BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 136 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,216,675 | -21.2% | 820,409 | -20.4% | 0.00% | -33.3% |
| Q2 2023 | $28,202,770 | +149.8% | 1,030,803 | +146.5% | 0.01% | +200.0% |
| Q1 2023 | $11,291,751 | +182.1% | 418,213 | +211.4% | 0.00% | +100.0% |
| Q4 2022 | $4,003,155 | +26.5% | 134,289 | +37.7% | 0.00% | 0.0% |
| Q3 2022 | $3,165,000 | -7.1% | 97,519 | -10.7% | 0.00% | 0.0% |
| Q2 2022 | $3,406,000 | -36.2% | 109,193 | -26.6% | 0.00% | 0.0% |
| Q1 2022 | $5,335,000 | +0.9% | 148,688 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $5,285,000 | -9.1% | 138,671 | -15.3% | 0.00% | 0.0% |
| Q3 2021 | $5,816,000 | +39.2% | 163,792 | +39.0% | 0.00% | 0.0% |
| Q2 2021 | $4,177,000 | +18.2% | 117,825 | +27.4% | 0.00% | 0.0% |
| Q1 2021 | $3,534,000 | +18.6% | 92,464 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $2,980,000 | +40.9% | 95,623 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $2,115,000 | -28.9% | 94,934 | -22.2% | 0.00% | 0.0% |
| Q2 2020 | $2,976,000 | +52.1% | 122,010 | +6.2% | 0.00% | 0.0% |
| Q1 2020 | $1,956,000 | -42.8% | 114,873 | +24.3% | 0.00% | 0.0% |
| Q4 2019 | $3,420,000 | -20.8% | 92,398 | -36.6% | 0.00% | 0.0% |
| Q3 2019 | $4,317,000 | -15.1% | 145,641 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $5,083,000 | -0.4% | 149,679 | +5.3% | 0.00% | -50.0% |
| Q1 2019 | $5,102,000 | +45.9% | 142,184 | +27.4% | 0.00% | +100.0% |
| Q4 2018 | $3,498,000 | +78.0% | 111,588 | +194.4% | 0.00% | 0.0% |
| Q3 2018 | $1,965,000 | -38.6% | 37,905 | -45.9% | 0.00% | 0.0% |
| Q2 2018 | $3,201,000 | -32.4% | 70,014 | -33.6% | 0.00% | 0.0% |
| Q1 2018 | $4,732,000 | +286.9% | 105,448 | +212.7% | 0.00% | – |
| Q4 2017 | $1,223,000 | -74.3% | 33,721 | -74.1% | 0.00% | -100.0% |
| Q3 2017 | $4,764,000 | +1.1% | 130,030 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $4,714,000 | +198.4% | 138,250 | +179.2% | 0.00% | – |
| Q1 2017 | $1,580,000 | +89.7% | 49,520 | +86.9% | 0.00% | – |
| Q4 2016 | $833,000 | -86.4% | 26,492 | -89.3% | 0.00% | -100.0% |
| Q3 2016 | $6,128,000 | – | 247,484 | – | 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% |