BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 120 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $318,000 | -11.4% | 8,960 | -4.5% | 0.02% | -16.7% |
| Q1 2021 | $359,000 | -55.2% | 9,379 | -58.0% | 0.02% | -71.4% |
| Q1 2019 | $802,000 | +230.0% | 22,337 | +187.7% | 0.06% | +186.4% |
| Q4 2018 | $243,000 | -69.7% | 7,764 | -49.8% | 0.02% | -63.3% |
| Q3 2018 | $801,000 | -99.9% | 15,451 | -25.6% | 0.06% | -26.8% |
| Q2 2018 | $949,467,000 | +295684.1% | 20,767 | +190.7% | 0.08% | +173.3% |
| Q1 2018 | $321,000 | +143.2% | 7,144 | +95.5% | 0.03% | +172.7% |
| Q4 2017 | $132,000 | +88.6% | 3,654 | +79.2% | 0.01% | +57.1% |
| Q2 2017 | $70,000 | +55.6% | 2,039 | +45.7% | 0.01% | +75.0% |
| Q1 2017 | $45,000 | – | 1,399 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSI GROUP, LLC | 209,309 | $9,570,000 | 7.59% |
| Rovida Advisors Inc. | 2,004,828 | $91,641,000 | 7.53% |
| CASTINE CAPITAL MANAGEMENT, LLC | 308,668 | $14,112,000 | 4.39% |
| Southpoint Capital Advisors LP | 1,600,000 | $73,152,000 | 3.11% |
| Hilton Capital Management, LLC | 394,118 | $18,019,000 | 2.90% |
| Grandeur Peak Global Advisors, LLC | 612,551 | $28,006,000 | 2.87% |
| Harbor Advisors LLC | 192,238 | $8,789,000 | 2.83% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,209,940 | $101,038,000 | 1.82% |
| Keeley-Teton Advisors, LLC | 454,989 | $20,802,000 | 1.43% |
| Strategic Global Advisors, LLC | 117,250 | $5,262,000 | 1.34% |