BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 137 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,288 | +4.2% | 2,891 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $75,158 | -17.5% | 2,747 | -10.1% | 0.00% | 0.0% |
| Q4 2022 | $91,129 | -4.4% | 3,057 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $95,348 | -13.1% | 3,057 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $109,685 | -78.8% | 3,057 | -77.4% | 0.00% | -42.9% |
| Q4 2021 | $516,467 | +7.3% | 13,552 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $481,232 | -13.3% | 13,552 | -6.7% | 0.01% | -12.5% |
| Q1 2021 | $555,146 | +18.3% | 14,525 | -3.5% | 0.01% | +14.3% |
| Q4 2020 | $469,083 | +10.5% | 15,054 | -13.5% | 0.01% | -12.5% |
| Q2 2020 | $424,386 | -20.1% | 17,400 | -2.9% | 0.01% | -11.1% |
| Q3 2019 | $530,971 | -12.7% | 17,914 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $608,359 | -5.4% | 17,914 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $642,754 | +14.4% | 17,914 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $561,604 | – | 17,914 | – | 0.01% | – |
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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% |