BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 1 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,311,566 | +5.9% | 343,854 | +7.0% | 0.00% | 0.0% |
| Q2 2023 | $8,792,382 | +7.1% | 321,359 | +5.7% | 0.00% | +50.0% |
| Q1 2023 | $8,207,271 | -4.0% | 303,973 | +6.0% | 0.00% | -33.3% |
| Q4 2022 | $8,549,687 | -4.3% | 286,806 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $8,934,000 | +6.9% | 275,217 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $8,354,000 | -3.4% | 267,826 | +11.2% | 0.00% | 0.0% |
| Q1 2022 | $8,644,000 | -1.8% | 240,908 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $8,799,000 | +10.7% | 230,876 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $7,950,000 | +3.2% | 223,860 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $7,701,000 | -7.0% | 217,235 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $8,278,000 | +23.5% | 216,580 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $6,702,000 | +42.4% | 215,078 | +1.8% | 0.00% | +50.0% |
| Q3 2020 | $4,707,000 | -12.1% | 211,249 | -3.8% | 0.00% | -33.3% |
| Q2 2020 | $5,354,000 | +36.4% | 219,482 | -4.8% | 0.00% | +50.0% |
| Q1 2020 | $3,926,000 | -50.9% | 230,495 | +6.8% | 0.00% | -50.0% |
| Q4 2019 | $7,994,000 | +31.8% | 215,916 | +5.6% | 0.00% | 0.0% |
| Q3 2019 | $6,063,000 | -4.6% | 204,542 | +9.3% | 0.00% | 0.0% |
| Q2 2019 | $6,358,000 | -1.4% | 187,199 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $6,449,000 | +27.5% | 179,730 | +11.4% | 0.00% | 0.0% |
| Q4 2018 | $5,059,000 | -41.8% | 161,371 | -3.8% | 0.00% | -33.3% |
| Q3 2018 | $8,698,000 | +10.4% | 167,710 | -2.7% | 0.01% | 0.0% |
| Q2 2018 | $7,880,000 | +7.9% | 172,332 | +5.9% | 0.01% | 0.0% |
| Q1 2018 | $7,302,000 | +14.3% | 162,679 | -7.6% | 0.01% | +20.0% |
| Q4 2017 | $6,388,000 | +12.4% | 176,014 | +13.5% | 0.01% | 0.0% |
| Q3 2017 | $5,681,000 | +15.4% | 155,028 | +7.4% | 0.01% | 0.0% |
| Q2 2017 | $4,924,000 | +86.7% | 144,388 | +74.7% | 0.01% | +66.7% |
| Q1 2017 | $2,637,000 | +264.2% | 82,637 | +259.3% | 0.00% | +200.0% |
| Q4 2016 | $724,000 | – | 23,000 | – | 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% |