BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |