BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 148 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $192,704 | -0.7% | 5,487 | -9.5% | 0.00% | – |
Q1 2024 | $194,019 | +10.4% | 6,065 | +10.5% | 0.00% | – |
Q4 2023 | $175,735 | +15.0% | 5,490 | -2.7% | 0.00% | – |
Q3 2023 | $152,785 | +1.4% | 5,642 | +2.4% | 0.00% | – |
Q2 2023 | $150,699 | -79.1% | 5,508 | -79.4% | 0.00% | – |
Q1 2023 | $722,359 | -9.0% | 26,754 | +0.5% | 0.00% | – |
Q4 2022 | $793,961 | -13.1% | 26,634 | -5.5% | 0.00% | – |
Q3 2022 | $914,000 | +8.2% | 28,181 | +3.9% | 0.00% | – |
Q2 2022 | $845,000 | -12.3% | 27,111 | +1.0% | 0.00% | – |
Q1 2022 | $963,000 | -5.8% | 26,844 | 0.0% | 0.00% | – |
Q4 2021 | $1,022,000 | +20.2% | 26,844 | +12.3% | 0.00% | – |
Q3 2021 | $850,000 | +0.2% | 23,903 | 0.0% | 0.00% | – |
Q2 2021 | $848,000 | -7.6% | 23,903 | -0.5% | 0.00% | – |
Q1 2021 | $918,000 | -3.8% | 24,023 | -21.6% | 0.00% | – |
Q4 2020 | $954,000 | +39.3% | 30,627 | -0.4% | 0.00% | – |
Q3 2020 | $685,000 | -15.0% | 30,762 | -6.8% | 0.00% | – |
Q2 2020 | $806,000 | +16.5% | 33,014 | -18.8% | 0.00% | – |
Q1 2020 | $692,000 | -44.1% | 40,660 | +21.6% | 0.00% | -100.0% |
Q4 2019 | $1,237,000 | +27.7% | 33,427 | +2.2% | 0.00% | 0.0% |
Q3 2019 | $969,000 | +11.4% | 32,703 | +27.7% | 0.00% | – |
Q2 2019 | $870,000 | -5.3% | 25,603 | 0.0% | 0.00% | -100.0% |
Q1 2019 | $919,000 | +49.9% | 25,603 | +31.0% | 0.00% | – |
Q4 2018 | $613,000 | -38.7% | 19,545 | +1.3% | 0.00% | -100.0% |
Q3 2018 | $1,000,000 | +13.4% | 19,291 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $882,000 | -4.8% | 19,291 | -6.5% | 0.00% | 0.0% |
Q1 2018 | $926,000 | +94.5% | 20,635 | +57.7% | 0.00% | – |
Q4 2017 | $476,000 | -3.8% | 13,087 | -3.1% | 0.00% | – |
Q3 2017 | $495,000 | +8.8% | 13,505 | +0.6% | 0.00% | – |
Q2 2017 | $455,000 | +329.2% | 13,422 | +305.6% | 0.00% | – |
Q1 2017 | $106,000 | +1.9% | 3,309 | +0.0% | 0.00% | – |
Q4 2016 | $104,000 | – | 3,308 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 2,004,828 | $68,284,000 | 9.40% |
Hilton Capital Management, LLC | 744,162 | $25,376,000 | 4.73% |
CASTINE CAPITAL MANAGEMENT, LLC | 291,305 | $9,934,000 | 4.47% |
FSI GROUP, LLC | 225,000 | $7,673,000 | 4.13% |
Claar Advisors LLC | 310,000 | $10,571,000 | 3.00% |
Gillson Capital LP | 351,022 | $11,970,000 | 2.75% |
Harbor Advisors LLC | 192,238 | $6,555,000 | 2.59% |
Philadelphia Financial Management of San Francisco, LLC | 413,720 | $14,108,000 | 2.53% |
Southpoint Capital Advisors LP | 1,200,000 | $40,920,000 | 1.62% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,401,703 | $115,998,000 | 1.60% |