BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 150 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235 | -13.9% | 8,680 | -12.9% | 0.00% | – |
| Q2 2023 | $273 | -59.9% | 9,967 | -60.4% | 0.00% | – |
| Q1 2023 | $680 | +70.9% | 25,194 | +88.7% | 0.00% | – |
| Q4 2022 | $398 | -99.4% | 13,351 | +533.3% | 0.00% | – |
| Q3 2022 | $68,000 | -12.8% | 2,108 | -15.5% | 0.00% | – |
| Q2 2022 | $78,000 | -73.4% | 2,495 | -69.4% | 0.00% | – |
| Q1 2022 | $293,000 | -93.7% | 8,149 | -93.3% | 0.00% | -100.0% |
| Q4 2021 | $4,642,000 | +481.0% | 121,818 | +441.2% | 0.00% | – |
| Q3 2021 | $799,000 | +200.4% | 22,509 | +200.2% | 0.00% | – |
| Q2 2021 | $266,000 | -84.4% | 7,498 | -83.2% | 0.00% | -100.0% |
| Q1 2021 | $1,703,000 | +237.9% | 44,562 | +175.4% | 0.00% | – |
| Q4 2020 | $504,000 | -2.7% | 16,178 | -30.5% | 0.00% | – |
| Q3 2020 | $518,000 | -27.7% | 23,269 | -20.7% | 0.00% | -100.0% |
| Q2 2020 | $716,000 | +138.7% | 29,342 | +66.8% | 0.00% | – |
| Q1 2020 | $300,000 | -85.4% | 17,595 | -68.3% | 0.00% | -100.0% |
| Q4 2019 | $2,053,000 | +135.7% | 55,463 | +88.8% | 0.00% | 0.0% |
| Q3 2019 | $871,000 | -56.6% | 29,384 | -50.2% | 0.00% | 0.0% |
| Q2 2019 | $2,006,000 | +57.0% | 58,984 | +65.6% | 0.00% | 0.0% |
| Q1 2019 | $1,278,000 | +385.9% | 35,621 | +324.1% | 0.00% | – |
| Q4 2018 | $263,000 | -80.8% | 8,399 | -68.1% | 0.00% | -100.0% |
| Q3 2018 | $1,367,000 | +647.0% | 26,334 | +558.7% | 0.00% | – |
| Q2 2018 | $183,000 | -75.8% | 3,998 | -76.2% | 0.00% | -100.0% |
| Q1 2018 | $755,000 | +2.9% | 16,817 | -16.8% | 0.00% | 0.0% |
| Q4 2017 | $734,000 | +139.1% | 20,213 | +141.7% | 0.00% | – |
| Q3 2017 | $307,000 | +4.8% | 8,362 | -2.8% | 0.00% | – |
| Q2 2017 | $293,000 | +32.6% | 8,600 | +24.3% | 0.00% | – |
| Q1 2017 | $221,000 | – | 6,921 | – | 0.00% | – |
Download | ||||||
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% |