BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 76 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582,583 | +1.4% | 21,976 | -2.4% | 0.00% | – |
| Q2 2023 | $574,561 | +639.2% | 22,523 | +704.1% | 0.00% | – |
| Q1 2023 | $77,728 | -16.4% | 2,801 | -3.6% | 0.00% | – |
| Q4 2022 | $93,024 | +173.6% | 2,907 | +157.7% | 0.00% | – |
| Q3 2022 | $34,000 | -71.7% | 1,128 | -71.8% | 0.00% | – |
| Q2 2022 | $120,000 | +34.8% | 3,997 | +57.4% | 0.00% | – |
| Q1 2022 | $89,000 | -80.3% | 2,540 | -80.3% | 0.00% | – |
| Q4 2021 | $452,000 | +111.2% | 12,925 | +113.3% | 0.00% | – |
| Q3 2021 | $214,000 | +92.8% | 6,059 | +92.2% | 0.00% | – |
| Q2 2021 | $111,000 | -28.4% | 3,153 | -22.8% | 0.00% | – |
| Q1 2021 | $155,000 | -52.0% | 4,082 | -60.9% | 0.00% | – |
| Q4 2020 | $323,000 | +178.4% | 10,429 | +98.3% | 0.00% | – |
| Q3 2020 | $116,000 | -79.5% | 5,258 | -77.7% | 0.00% | – |
| Q2 2020 | $566,000 | +105.1% | 23,551 | +44.7% | 0.00% | – |
| Q1 2020 | $276,000 | -74.6% | 16,272 | -44.2% | 0.00% | -100.0% |
| Q4 2019 | $1,088,000 | +363.0% | 29,160 | +270.9% | 0.00% | – |
| Q3 2019 | $235,000 | -51.8% | 7,862 | -45.5% | 0.00% | – |
| Q2 2019 | $488,000 | +0.4% | 14,418 | -5.0% | 0.00% | – |
| Q1 2019 | $486,000 | -34.1% | 15,178 | -36.3% | 0.00% | -100.0% |
| Q4 2018 | $738,000 | -18.7% | 23,818 | +31.2% | 0.00% | 0.0% |
| Q3 2018 | $908,000 | +123.1% | 18,148 | +105.2% | 0.00% | – |
| Q2 2018 | $407,000 | -4.0% | 8,843 | -8.2% | 0.00% | – |
| Q1 2018 | $424,000 | +95.4% | 9,632 | +63.5% | 0.00% | – |
| Q4 2017 | $217,000 | +3516.7% | 5,891 | +3406.5% | 0.00% | – |
| Q3 2017 | $6,000 | +50.0% | 168 | +25.4% | 0.00% | – |
| Q2 2017 | $4,000 | -87.5% | 134 | -87.2% | 0.00% | – |
| Q1 2017 | $32,000 | -92.4% | 1,046 | -92.3% | 0.00% | – |
| Q4 2016 | $423,000 | – | 13,542 | – | 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% |