BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,176 | +649.6% | 6,801 | +657.3% | 0.00% | – |
| Q2 2023 | $24,569 | +1.3% | 898 | 0.0% | 0.00% | – |
| Q1 2023 | $24,246 | -9.4% | 898 | 0.0% | 0.00% | – |
| Q4 2022 | $26,769 | -7.7% | 898 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $29,000 | +3.6% | 898 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -12.5% | 898 | 0.0% | 0.00% | – |
| Q1 2022 | $32,000 | -5.9% | 898 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $34,000 | +6.2% | 898 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -99.8% | 898 | +96.1% | 0.00% | – |
| Q1 2021 | $17,504,000 | +1750300.0% | 458 | +780.8% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| Q2 2019 | $1,000 | -66.7% | 51 | +4.1% | 0.00% | – |
| Q3 2018 | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -33.3% | 49 | -40.2% | 0.00% | – |
| Q1 2018 | $3,000 | – | 82 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $73,497,000 | 7.78% |
| FSI GROUP, LLC | 200,250 | $7,337,000 | 5.20% |
| Hilton Capital Management, LLC | 737,304 | $27,015,000 | 4.72% |
| CASTINE CAPITAL MANAGEMENT, LLC | 345,000 | $12,641,000 | 4.66% |
| Claar Advisors LLC | 310,000 | $11,358,000 | 2.96% |
| Harbor Advisors LLC | 192,238 | $7,044,000 | 2.58% |
| Philadelphia Financial Management of San Francisco, LLC | 343,021 | $12,568,000 | 2.21% |
| Southpoint Capital Advisors LP | 1,200,000 | $43,968,000 | 1.80% |
| Sapience Investments, LLC | 328,135 | $12,023,000 | 1.68% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,375,583 | $123,681,000 | 1.51% |