BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 144 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,553,984 | -48.6% | 152,767 | -44.0% | 0.04% | -35.7% |
| Q3 2022 | $8,861,000 | +11.7% | 272,977 | +7.4% | 0.06% | +19.1% |
| Q2 2022 | $7,930,000 | -13.1% | 254,235 | 0.0% | 0.05% | +14.6% |
| Q1 2022 | $9,122,000 | +16.7% | 254,235 | +24.0% | 0.04% | +41.4% |
| Q4 2021 | $7,815,000 | -1.8% | 205,061 | -8.5% | 0.03% | -12.1% |
| Q3 2021 | $7,960,000 | +18.2% | 224,156 | +18.0% | 0.03% | +13.8% |
| Q2 2021 | $6,734,000 | +25.9% | 189,950 | +35.8% | 0.03% | -12.1% |
| Q1 2021 | $5,347,000 | +797.1% | 139,898 | +631.5% | 0.03% | +725.0% |
| Q4 2020 | $596,000 | – | 19,125 | – | 0.00% | – |
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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% |