BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 164 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $200,354 | -8.5% | 6,721 | -0.3% | 0.00% | -50.0% |
Q3 2022 | $219,000 | +2.3% | 6,744 | +13.0% | 0.00% | +100.0% |
Q1 2022 | $214,000 | -5.7% | 5,966 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $227,000 | -39.3% | 5,966 | -43.3% | 0.00% | -33.3% |
Q3 2021 | $374,000 | 0.0% | 10,529 | -0.1% | 0.00% | 0.0% |
Q2 2021 | $374,000 | +28.5% | 10,539 | +13.0% | 0.00% | 0.0% |
Q4 2020 | $291,000 | +14.6% | 9,323 | -18.2% | 0.00% | 0.0% |
Q3 2020 | $254,000 | -73.9% | 11,399 | -71.5% | 0.00% | -72.7% |
Q2 2020 | $975,000 | -47.0% | 39,993 | -63.0% | 0.01% | -54.2% |
Q1 2020 | $1,841,000 | -82.3% | 108,122 | -61.4% | 0.02% | -76.5% |
Q4 2019 | $10,381,000 | -13.3% | 280,421 | -30.6% | 0.10% | -30.6% |
Q3 2019 | $11,975,000 | -2.9% | 404,012 | +11.3% | 0.15% | -14.0% |
Q2 2019 | $12,329,000 | -9.0% | 363,046 | -3.8% | 0.17% | -12.3% |
Q1 2019 | $13,545,000 | +46.1% | 377,506 | +27.6% | 0.20% | +19.6% |
Q4 2018 | $9,273,000 | -34.8% | 295,786 | +7.9% | 0.16% | -19.3% |
Q3 2018 | $14,222,000 | +10.4% | 274,246 | -2.7% | 0.20% | -0.5% |
Q2 2018 | $12,888,000 | -10.4% | 281,891 | -12.1% | 0.20% | -15.1% |
Q1 2018 | $14,389,000 | +29.2% | 320,601 | +4.5% | 0.24% | +21.9% |
Q4 2017 | $11,137,000 | +275.0% | 306,891 | +278.6% | 0.20% | +237.9% |
Q3 2017 | $2,970,000 | +517.5% | 81,052 | +474.4% | 0.06% | +480.0% |
Q2 2017 | $481,000 | – | 14,110 | – | 0.01% | – |
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% |