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 | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |