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 | $3,710 | -1.0% | 137 | 0.0% | 0.00% | – |
Q2 2023 | $3,748 | +1.3% | 137 | 0.0% | 0.00% | – |
Q1 2023 | $3,699 | -9.4% | 137 | 0.0% | 0.00% | – |
Q4 2022 | $4,085 | -95.9% | 137 | -95.6% | 0.00% | – |
Q3 2022 | $100,000 | 0.0% | 3,084 | -4.3% | 0.00% | – |
Q2 2022 | $100,000 | -27.5% | 3,222 | -15.9% | 0.00% | – |
Q1 2022 | $138,000 | +19.0% | 3,831 | +26.1% | 0.00% | – |
Q4 2021 | $116,000 | +8.4% | 3,038 | +0.1% | 0.00% | – |
Q3 2021 | $107,000 | 0.0% | 3,036 | 0.0% | 0.00% | – |
Q2 2021 | $107,000 | +791.7% | 3,036 | +780.0% | 0.00% | – |
Q1 2021 | $12,000 | +20.0% | 345 | +7.8% | 0.00% | – |
Q4 2020 | $10,000 | +42.9% | 320 | -3.3% | 0.00% | – |
Q3 2020 | $7,000 | -95.7% | 331 | -95.1% | 0.00% | – |
Q2 2020 | $164,000 | +54.7% | 6,758 | +7.9% | 0.00% | – |
Q1 2020 | $106,000 | -48.0% | 6,266 | +13.0% | 0.00% | – |
Q4 2019 | $204,000 | +33.3% | 5,545 | +7.4% | 0.00% | – |
Q3 2019 | $153,000 | -55.9% | 5,163 | -49.6% | 0.00% | – |
Q2 2019 | $347,000 | -52.7% | 10,237 | -50.0% | 0.00% | -100.0% |
Q1 2019 | $733,000 | -60.3% | 20,454 | -65.3% | 0.00% | -50.0% |
Q4 2018 | $1,846,000 | -56.2% | 58,871 | -27.6% | 0.00% | -50.0% |
Q3 2018 | $4,215,000 | +1.2% | 81,324 | -10.8% | 0.00% | 0.0% |
Q2 2018 | $4,167,000 | +35.0% | 91,121 | +32.5% | 0.00% | +33.3% |
Q1 2018 | $3,087,000 | +95.8% | 68,751 | +58.3% | 0.00% | +50.0% |
Q4 2017 | $1,577,000 | +5.1% | 43,428 | +6.2% | 0.00% | 0.0% |
Q3 2017 | $1,500,000 | +286.6% | 40,900 | +258.2% | 0.00% | – |
Q2 2017 | $388,000 | +104.2% | 11,418 | +91.6% | 0.00% | – |
Q1 2017 | $190,000 | – | 5,960 | – | 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% |