BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 52 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,508,610 | +14.8% | 92,637 | +16.0% | 0.00% | – |
| Q2 2023 | $2,184,395 | -9.2% | 79,839 | -10.4% | 0.00% | – |
| Q1 2023 | $2,405,349 | +33.3% | 89,087 | +47.2% | 0.00% | – |
| Q4 2022 | $1,804,072 | -42.7% | 60,519 | -37.6% | 0.00% | – |
| Q3 2022 | $3,150,000 | +5.3% | 97,055 | +1.2% | 0.00% | – |
| Q2 2022 | $2,992,000 | -21.8% | 95,950 | -10.1% | 0.00% | – |
| Q1 2022 | $3,827,000 | -17.5% | 106,690 | -12.3% | 0.00% | – |
| Q4 2021 | $4,637,000 | +51.7% | 121,721 | +41.4% | 0.00% | – |
| Q3 2021 | $3,057,000 | -27.5% | 86,073 | -27.7% | 0.00% | – |
| Q2 2021 | $4,217,000 | -29.9% | 118,968 | -24.4% | 0.00% | -100.0% |
| Q1 2021 | $6,016,000 | +61.5% | 157,392 | +31.7% | 0.00% | – |
| Q4 2020 | $3,725,000 | +53.0% | 119,538 | +9.4% | 0.00% | – |
| Q3 2020 | $2,434,000 | -9.6% | 109,263 | -1.0% | 0.00% | – |
| Q2 2020 | $2,693,000 | +90.7% | 110,383 | +33.1% | 0.00% | – |
| Q1 2020 | $1,412,000 | -86.5% | 82,922 | -70.6% | 0.00% | -100.0% |
| Q4 2019 | $10,453,000 | +32.4% | 282,375 | +6.0% | 0.00% | 0.0% |
| Q3 2019 | $7,895,000 | -21.5% | 266,376 | -10.1% | 0.00% | -50.0% |
| Q2 2019 | $10,061,000 | +3.0% | 296,251 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $9,772,000 | -16.7% | 272,361 | -27.3% | 0.00% | 0.0% |
| Q4 2018 | $11,738,000 | -37.6% | 374,407 | +3.2% | 0.00% | -33.3% |
| Q3 2018 | $18,816,000 | +14.9% | 362,829 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $16,376,000 | -0.2% | 358,171 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $16,404,000 | +23.1% | 365,488 | -0.5% | 0.00% | +50.0% |
| Q4 2017 | $13,324,000 | +42.1% | 367,158 | +43.5% | 0.00% | +100.0% |
| Q3 2017 | $9,377,000 | +196.6% | 255,929 | +175.9% | 0.00% | 0.0% |
| Q2 2017 | $3,162,000 | -1.3% | 92,745 | -7.6% | 0.00% | 0.0% |
| Q1 2017 | $3,204,000 | +44.4% | 100,402 | +42.2% | 0.00% | – |
| Q4 2016 | $2,219,000 | +487.0% | 70,595 | +362.4% | 0.00% | – |
| Q3 2016 | $378,000 | – | 15,268 | – | 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% |