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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $403 | -99.9% | 13,509 | -34.7% | 0.01% | -33.3% |
| Q3 2022 | $671,000 | -5.9% | 20,684 | -9.6% | 0.01% | 0.0% |
| Q2 2022 | $713,000 | +7.1% | 22,875 | +23.2% | 0.01% | +12.5% |
| Q1 2022 | $666,000 | +94.2% | 18,566 | +91.7% | 0.01% | +100.0% |
| Q2 2021 | $343,000 | +34.5% | 9,684 | +18.5% | 0.00% | +100.0% |
| Q4 2020 | $255,000 | -12.1% | 8,174 | -4.2% | 0.00% | -83.3% |
| Q2 2019 | $290,000 | – | 8,535 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSI GROUP, LLC | 209,309 | $9,570,000 | 7.59% |
| Rovida Advisors Inc. | 2,004,828 | $91,641,000 | 7.53% |
| CASTINE CAPITAL MANAGEMENT, LLC | 308,668 | $14,112,000 | 4.39% |
| Southpoint Capital Advisors LP | 1,600,000 | $73,152,000 | 3.11% |
| Hilton Capital Management, LLC | 394,118 | $18,019,000 | 2.90% |
| Grandeur Peak Global Advisors, LLC | 612,551 | $28,006,000 | 2.87% |
| Harbor Advisors LLC | 192,238 | $8,789,000 | 2.83% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,209,940 | $101,038,000 | 1.82% |
| Keeley-Teton Advisors, LLC | 454,989 | $20,802,000 | 1.43% |
| Strategic Global Advisors, LLC | 117,250 | $5,262,000 | 1.34% |