BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 130 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,892,388 | -8.6% | 331,848 | -0.5% | 0.12% | -13.5% |
| Q3 2022 | $10,822,000 | -17.2% | 333,444 | -20.4% | 0.14% | -6.6% |
| Q2 2022 | $13,070,000 | -13.0% | 419,075 | +0.1% | 0.15% | +5.6% |
| Q1 2022 | $15,022,000 | -22.4% | 418,734 | -17.5% | 0.14% | -11.2% |
| Q4 2021 | $19,346,000 | +6.5% | 507,693 | -0.8% | 0.16% | +3.2% |
| Q3 2021 | $18,166,000 | +7.5% | 511,631 | +7.3% | 0.16% | +13.0% |
| Q2 2021 | $16,895,000 | -10.1% | 476,633 | -3.1% | 0.14% | -13.8% |
| Q1 2021 | $18,797,000 | +21.9% | 491,828 | -0.7% | 0.16% | +11.1% |
| Q4 2020 | $15,425,000 | +27.3% | 495,058 | -9.0% | 0.14% | +17.1% |
| Q3 2020 | $12,120,000 | -3.4% | 544,046 | +5.8% | 0.12% | -8.2% |
| Q2 2020 | $12,541,000 | +22.2% | 514,260 | -14.7% | 0.13% | +10.7% |
| Q1 2020 | $10,262,000 | -52.8% | 602,706 | +2.5% | 0.12% | -48.5% |
| Q4 2019 | $21,760,000 | -15.4% | 587,850 | -32.3% | 0.24% | -18.4% |
| Q3 2019 | $25,734,000 | +1.9% | 868,275 | +16.8% | 0.29% | +5.1% |
| Q2 2019 | $25,244,000 | +17.7% | 743,367 | +24.4% | 0.27% | +16.6% |
| Q1 2019 | $21,445,000 | +15.6% | 597,725 | +1.0% | 0.24% | +4.0% |
| Q4 2018 | $18,547,000 | -40.5% | 591,635 | -1.6% | 0.23% | -26.1% |
| Q3 2018 | $31,164,000 | – | 600,956 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $72,755,000 | 7.63% |
| FSI GROUP, LLC | 200,250 | $7,267,000 | 6.04% |
| CASTINE CAPITAL MANAGEMENT, LLC | 353,412 | $12,825,000 | 4.36% |
| Hilton Capital Management, LLC | 717,192 | $26,027,000 | 3.93% |
| Southpoint Capital Advisors LP | 1,400,000 | $50,806,000 | 2.42% |
| Harbor Advisors LLC | 192,238 | $6,976,000 | 2.37% |
| Sapience Investments, LLC | 317,203 | $11,511,000 | 1.56% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,225,390 | $117,049,000 | 1.52% |
| Grandeur Peak Global Advisors, LLC | 304,475 | $11,049,000 | 1.44% |
| Keeley-Teton Advisors, LLC | 448,516 | $16,277,000 | 1.00% |