BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 163 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2024. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $109,182 | -89.5% | 3,413 | -89.5% | 0.00% | -100.0% |
| Q4 2023 | $1,041,381 | +186.7% | 32,533 | +142.6% | 0.00% | +100.0% |
| Q3 2023 | $363,197 | -81.5% | 13,412 | -81.6% | 0.00% | -87.5% |
| Q1 2023 | $1,964,142 | +708.3% | 72,746 | +1040.6% | 0.01% | +300.0% |
| Q4 2021 | $243,000 | +11.0% | 6,378 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $219,000 | -44.8% | 6,190 | -65.2% | 0.00% | -66.7% |
| Q3 2020 | $397,000 | +21.8% | 17,802 | +33.1% | 0.01% | +20.0% |
| Q2 2020 | $326,000 | – | 13,378 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $68,284,000 | 9.40% |
| Hilton Capital Management, LLC | 744,162 | $25,376,000 | 4.73% |
| CASTINE CAPITAL MANAGEMENT, LLC | 291,305 | $9,934,000 | 4.47% |
| FSI GROUP, LLC | 225,000 | $7,673,000 | 4.13% |
| Claar Advisors LLC | 310,000 | $10,571,000 | 3.00% |
| Gillson Capital LP | 351,022 | $11,970,000 | 2.75% |
| Harbor Advisors LLC | 192,238 | $6,555,000 | 2.59% |
| Philadelphia Financial Management of San Francisco, LLC | 413,720 | $14,108,000 | 2.53% |
| Southpoint Capital Advisors LP | 1,200,000 | $40,920,000 | 1.62% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,401,703 | $115,998,000 | 1.60% |