BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $376,000 | -15.1% | 11,598 | -18.4% | 0.03% | -19.4% |
| Q2 2022 | $443,000 | -16.3% | 14,205 | -3.7% | 0.04% | -18.2% |
| Q1 2022 | $529,000 | -2.2% | 14,751 | +3.9% | 0.04% | -8.3% |
| Q4 2021 | $541,000 | +6.7% | 14,204 | -0.4% | 0.05% | -21.3% |
| Q3 2021 | $507,000 | +9.3% | 14,267 | +8.9% | 0.06% | -14.1% |
| Q2 2021 | $464,000 | -48.4% | 13,101 | -44.4% | 0.07% | -64.0% |
| Q1 2021 | $900,000 | +216.9% | 23,542 | +158.6% | 0.20% | +121.3% |
| Q4 2020 | $284,000 | – | 9,103 | – | 0.09% | – |
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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% |