BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |