BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 130 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220 | +4.3% | 8,137 | +5.5% | 0.02% | +6.7% |
| Q2 2023 | $211 | -100.0% | 7,712 | -88.0% | 0.02% | -89.1% |
| Q3 2021 | $2,275,000 | -0.3% | 64,064 | -0.5% | 0.14% | -0.7% |
| Q2 2021 | $2,282,000 | -6.9% | 64,385 | +0.4% | 0.14% | -15.3% |
| Q1 2021 | $2,451,000 | +12.9% | 64,123 | -7.9% | 0.16% | +2.5% |
| Q4 2020 | $2,170,000 | +36.3% | 69,637 | -2.5% | 0.16% | +12.0% |
| Q3 2020 | $1,592,000 | -16.6% | 71,451 | -8.6% | 0.14% | -22.4% |
| Q2 2020 | $1,908,000 | -48.5% | 78,212 | -21.8% | 0.18% | -43.9% |
| Q4 2019 | $3,703,000 | +25.9% | 100,037 | +0.8% | 0.33% | +16.8% |
| Q3 2019 | $2,942,000 | – | 99,262 | – | 0.28% | – |
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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% |