BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,718 | -12.4% | 285 | -11.5% | 0.00% | – |
| Q2 2023 | $8,809 | +1.3% | 322 | 0.0% | 0.00% | – |
| Q1 2023 | $8,694 | -9.4% | 322 | 0.0% | 0.00% | – |
| Q4 2022 | $9,599 | -12.7% | 322 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | +10.0% | 322 | -5.3% | 0.00% | – |
| Q2 2022 | $10,000 | -9.1% | 340 | +7.6% | 0.00% | – |
| Q1 2022 | $11,000 | +10.0% | 316 | +13.3% | 0.00% | – |
| Q4 2021 | $10,000 | +11.1% | 279 | +6.9% | 0.00% | – |
| Q3 2021 | $9,000 | +50.0% | 261 | +53.5% | 0.00% | – |
| Q2 2021 | $6,000 | -97.2% | 170 | -97.0% | 0.00% | – |
| Q1 2021 | $216,000 | +31.7% | 5,655 | +7.4% | 0.00% | – |
| Q4 2020 | $164,000 | +40.2% | 5,265 | 0.0% | 0.00% | – |
| Q3 2020 | $117,000 | +10.4% | 5,265 | +20.8% | 0.00% | – |
| Q2 2020 | $106,000 | +43.2% | 4,360 | 0.0% | 0.00% | – |
| Q1 2020 | $74,000 | -45.6% | 4,360 | +18.9% | 0.00% | – |
| Q4 2019 | $136,000 | +24.8% | 3,666 | 0.0% | 0.00% | – |
| Q3 2019 | $109,000 | -12.1% | 3,666 | 0.0% | 0.00% | – |
| Q2 2019 | $124,000 | -6.1% | 3,666 | 0.0% | 0.00% | – |
| Q1 2019 | $132,000 | +14.8% | 3,666 | 0.0% | 0.00% | – |
| Q4 2018 | $115,000 | -43.3% | 3,666 | -6.3% | 0.00% | -100.0% |
| Q3 2018 | $203,000 | +24.5% | 3,912 | +9.7% | 0.00% | – |
| Q2 2018 | $163,000 | +0.6% | 3,565 | -1.0% | 0.00% | – |
| Q1 2018 | $162,000 | +47.3% | 3,601 | +18.3% | 0.00% | – |
| Q4 2017 | $110,000 | -1.8% | 3,044 | 0.0% | 0.00% | – |
| Q3 2017 | $112,000 | +7.7% | 3,044 | 0.0% | 0.00% | – |
| Q2 2017 | $104,000 | +7.2% | 3,044 | 0.0% | 0.00% | – |
| Q1 2017 | $97,000 | – | 3,044 | – | 0.00% | – |
Download | ||||||
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% |