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 | $73,638,725 | -1.0% | 2,719,303 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $74,400,211 | -49.3% | 2,719,306 | -50.0% | 0.01% | -14.3% |
| Q1 2023 | $146,853,702 | +81.1% | 5,439,026 | +99.9% | 0.01% | -12.5% |
| Q4 2022 | $81,098,492 | -8.2% | 2,720,513 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $88,307,000 | +3.7% | 2,720,513 | -0.4% | 0.01% | +12.5% |
| Q2 2022 | $85,154,000 | -13.4% | 2,730,193 | -0.3% | 0.01% | 0.0% |
| Q1 2022 | $98,287,000 | -6.4% | 2,739,294 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $104,977,000 | +84.5% | 2,754,600 | +71.9% | 0.01% | +60.0% |
| Q3 2021 | $56,910,000 | -0.8% | 1,602,664 | -0.9% | 0.01% | +25.0% |
| Q2 2021 | $57,355,000 | -2.3% | 1,617,924 | +5.4% | 0.00% | -20.0% |
| Q1 2021 | $58,686,000 | +36.4% | 1,535,450 | +11.2% | 0.01% | +25.0% |
| Q4 2020 | $43,034,000 | +4.6% | 1,381,106 | -25.2% | 0.00% | 0.0% |
| Q3 2020 | $41,129,000 | -17.3% | 1,846,013 | -9.5% | 0.00% | -20.0% |
| Q2 2020 | $49,725,000 | +222.6% | 2,038,777 | +125.2% | 0.01% | +150.0% |
| Q1 2020 | $15,416,000 | -56.5% | 905,225 | -5.4% | 0.00% | -50.0% |
| Q4 2019 | $35,417,000 | +63.4% | 956,709 | +30.8% | 0.00% | +33.3% |
| Q3 2019 | $21,672,000 | -19.2% | 731,163 | -7.4% | 0.00% | 0.0% |
| Q2 2019 | $26,806,000 | +4.4% | 789,345 | +10.3% | 0.00% | 0.0% |
| Q1 2019 | $25,672,000 | +11.4% | 715,505 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $23,043,000 | -55.5% | 735,022 | -26.4% | 0.00% | -50.0% |
| Q3 2018 | $51,759,000 | +4.4% | 998,051 | -8.0% | 0.01% | 0.0% |
| Q2 2018 | $49,597,000 | -37.2% | 1,084,791 | -38.4% | 0.01% | -33.3% |
| Q1 2018 | $79,036,000 | -6.0% | 1,761,053 | -24.0% | 0.01% | -10.0% |
| Q4 2017 | $84,122,000 | -4.9% | 2,318,023 | -4.0% | 0.01% | -9.1% |
| Q3 2017 | $88,429,000 | +18.5% | 2,413,449 | +10.3% | 0.01% | +22.2% |
| Q2 2017 | $74,616,000 | +34.1% | 2,188,148 | +25.5% | 0.01% | +28.6% |
| Q1 2017 | $55,624,000 | -31.5% | 1,743,148 | -32.5% | 0.01% | -36.4% |
| Q4 2016 | $81,243,000 | +153.9% | 2,584,086 | +100.0% | 0.01% | +175.0% |
| Q3 2016 | $31,993,000 | – | 1,292,138 | – | 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% |