Schubert & Co - BANK OF NT BUTTERFIELD&SON L ownership

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 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Schubert & Co ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
Q1 2023$756
-33.3%
28
-26.3%
0.00%0.0%
Q4 2022$1,133
+13.3%
38
+5.6%
0.00%0.0%
Q3 2022$1,0000.0%36
+50.0%
0.00%0.0%
Q2 2022$1,00024
+166.7%
0.00%
Q1 2022$09
+12.5%
0.00%
Q4 2021$080.00%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q1 2023
NameSharesValueWeighting ↓
Rovida Advisors Inc. 2,004,828$73,497,0007.78%
FSI GROUP, LLC 200,250$7,337,0005.20%
Hilton Capital Management, LLC 737,304$27,015,0004.72%
CASTINE CAPITAL MANAGEMENT, LLC 345,000$12,641,0004.66%
Claar Advisors LLC 310,000$11,358,0002.96%
Harbor Advisors LLC 192,238$7,044,0002.58%
Philadelphia Financial Management of San Francisco, LLC 343,021$12,568,0002.21%
Southpoint Capital Advisors LP 1,200,000$43,968,0001.80%
Sapience Investments, LLC 328,135$12,023,0001.68%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,375,583$123,681,0001.51%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders