BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 130 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $566 | -47.6% | 16,122 | -52.3% | 0.00% | – |
| Q1 2024 | $1,081 | -49.1% | 33,784 | -49.1% | 0.00% | -100.0% |
| Q4 2023 | $2,125 | +804.3% | 66,364 | +664.6% | 0.00% | – |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $68,284,000 | 9.40% |
| Hilton Capital Management, LLC | 744,162 | $25,376,000 | 4.73% |
| CASTINE CAPITAL MANAGEMENT, LLC | 291,305 | $9,934,000 | 4.47% |
| FSI GROUP, LLC | 225,000 | $7,673,000 | 4.13% |
| Claar Advisors LLC | 310,000 | $10,571,000 | 3.00% |
| Gillson Capital LP | 351,022 | $11,970,000 | 2.75% |
| Harbor Advisors LLC | 192,238 | $6,555,000 | 2.59% |
| Philadelphia Financial Management of San Francisco, LLC | 413,720 | $14,108,000 | 2.53% |
| Southpoint Capital Advisors LP | 1,200,000 | $40,920,000 | 1.62% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,401,703 | $115,998,000 | 1.60% |