BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 134 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,260 | -1.0% | 9,500 | 0.0% | 0.00% | – |
| Q2 2023 | $259,920 | +1.3% | 9,500 | 0.0% | 0.00% | – |
| Q1 2023 | $256,500 | -9.4% | 9,500 | -0.0% | 0.00% | – |
| Q4 2022 | $283,255 | -10.6% | 9,502 | -2.8% | 0.00% | – |
| Q3 2022 | $317,000 | -50.3% | 9,777 | -52.3% | 0.00% | -100.0% |
| Q2 2022 | $638,000 | -7.9% | 20,478 | +6.0% | 0.00% | 0.0% |
| Q1 2022 | $693,000 | -25.6% | 19,314 | -21.0% | 0.00% | – |
| Q4 2021 | $931,000 | +45.0% | 24,438 | +35.1% | 0.00% | – |
| Q3 2021 | $642,000 | -5.3% | 18,095 | -5.3% | 0.00% | – |
| Q2 2021 | $678,000 | -26.1% | 19,102 | -20.3% | 0.00% | – |
| Q1 2021 | $917,000 | +33.3% | 23,965 | +8.4% | 0.00% | – |
| Q4 2020 | $688,000 | +142.3% | 22,109 | +74.0% | 0.00% | – |
| Q3 2020 | $284,000 | -17.0% | 12,704 | -9.5% | 0.00% | – |
| Q2 2020 | $342,000 | +56.9% | 14,043 | +10.1% | 0.00% | – |
| Q1 2020 | $218,000 | -43.1% | 12,754 | +23.5% | 0.00% | – |
| Q4 2019 | $383,000 | -37.4% | 10,330 | -49.9% | 0.00% | -100.0% |
| Q3 2019 | $612,000 | +18.1% | 20,636 | +35.1% | 0.00% | – |
| Q2 2019 | $518,000 | +21.6% | 15,271 | +28.3% | 0.00% | – |
| Q1 2019 | $426,000 | -9.2% | 11,900 | -20.5% | 0.00% | – |
| Q4 2018 | $469,000 | -24.5% | 14,977 | +25.2% | 0.00% | -100.0% |
| Q3 2018 | $621,000 | -50.5% | 11,964 | -56.4% | 0.00% | 0.0% |
| Q2 2018 | $1,255,000 | +0.5% | 27,432 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $1,249,000 | -36.0% | 27,835 | -48.2% | 0.00% | -50.0% |
| Q4 2017 | $1,951,000 | -68.5% | 53,749 | -68.2% | 0.00% | -66.7% |
| Q3 2017 | $6,195,000 | +1403.6% | 169,099 | +1301.3% | 0.01% | – |
| Q2 2017 | $412,000 | +62.8% | 12,067 | +50.3% | 0.00% | – |
| Q4 2016 | $253,000 | – | 8,030 | – | 0.00% | – |
Download | ||||||
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% |