BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,941 | -1.0% | 9,082 | 0.0% | 0.04% | +2.5% |
| Q2 2023 | $248,484 | +1.3% | 9,082 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $245,214 | -9.9% | 9,082 | -0.5% | 0.04% | -14.6% |
| Q4 2022 | $272,135 | -8.1% | 9,129 | 0.0% | 0.05% | -12.7% |
| Q3 2022 | $296,000 | +2.8% | 9,129 | -1.0% | 0.06% | +5.8% |
| Q2 2022 | $288,000 | -31.8% | 9,224 | -21.7% | 0.05% | -32.5% |
| Q1 2022 | $422,000 | -7.7% | 11,773 | -1.8% | 0.08% | -13.5% |
| Q4 2021 | $457,000 | +6.0% | 11,983 | -1.2% | 0.09% | -6.3% |
| Q3 2021 | $431,000 | +23.9% | 12,129 | +23.6% | 0.10% | +17.3% |
| Q2 2021 | $348,000 | -6.2% | 9,814 | +1.0% | 0.08% | -14.7% |
| Q1 2021 | $371,000 | +24.9% | 9,717 | +1.9% | 0.10% | +33.8% |
| Q4 2020 | $297,000 | +40.1% | 9,533 | 0.0% | 0.07% | +1.4% |
| Q3 2020 | $212,000 | -9.0% | 9,533 | 0.0% | 0.07% | -7.9% |
| Q2 2020 | $233,000 | – | 9,533 | – | 0.08% | – |
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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% |