BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $298,100 | -8.3% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $325,000 | +4.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $312,000 | -13.1% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $359,000 | -5.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $381,000 | +7.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $355,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $355,000 | -7.1% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $382,000 | +22.4% | 10,000 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $312,000 | +39.9% | 10,000 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $223,000 | +1.4% | 10,000 | +11.1% | 0.01% | 0.0% |
| Q2 2020 | $220,000 | – | 9,000 | – | 0.01% | – |
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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% |