BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 168 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $12,116,000 | -12.8% | 543,817 | -4.5% | 0.55% | +17.9% |
| Q2 2020 | $13,890,000 | -57.1% | 569,487 | -40.8% | 0.46% | -64.3% |
| Q1 2020 | $32,415,000 | -35.7% | 962,434 | -29.4% | 1.30% | +3.7% |
| Q4 2019 | $50,451,000 | +6.7% | 1,362,812 | -14.6% | 1.26% | +9.6% |
| Q3 2019 | $47,305,000 | -27.0% | 1,595,994 | -16.3% | 1.14% | -21.4% |
| Q2 2019 | $64,771,000 | -7.3% | 1,907,283 | -2.1% | 1.46% | -4.1% |
| Q1 2019 | $69,885,000 | +19.2% | 1,947,745 | +4.1% | 1.52% | +9.5% |
| Q4 2018 | $58,651,000 | -25.9% | 1,870,846 | -3.0% | 1.39% | -11.6% |
| Q3 2018 | $79,143,000 | -21.7% | 1,928,916 | -12.7% | 1.57% | -13.8% |
| Q2 2018 | $101,038,000 | -6.1% | 2,209,940 | -7.8% | 1.82% | +4.7% |
| Q1 2018 | $107,591,000 | -8.1% | 2,397,293 | -25.7% | 1.74% | +14.5% |
| Q4 2017 | $117,049,000 | -5.4% | 3,225,390 | -4.4% | 1.52% | +0.4% |
| Q3 2017 | $123,681,000 | +6.6% | 3,375,583 | -0.8% | 1.51% | -5.7% |
| Q2 2017 | $115,998,000 | +6.8% | 3,401,703 | -0.0% | 1.60% | +12.2% |
| Q1 2017 | $108,577,000 | +86.8% | 3,402,423 | +84.1% | 1.43% | +81.2% |
| Q4 2016 | $58,118,000 | +329.5% | 1,848,530 | +238.2% | 0.79% | +300.5% |
| Q3 2016 | $13,533,000 | – | 546,585 | – | 0.20% | – |
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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% |