BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 52 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,347,190 | -38.6% | 492,880 | -38.0% | 0.14% | -35.5% |
| Q2 2023 | $21,737,274 | -24.0% | 794,491 | -25.0% | 0.21% | -26.2% |
| Q1 2023 | $28,600,965 | +3.5% | 1,059,295 | +14.3% | 0.29% | -1.4% |
| Q4 2022 | $27,625,016 | -5.5% | 926,703 | +2.9% | 0.29% | -12.1% |
| Q3 2022 | $29,226,000 | -3.3% | 900,371 | -7.1% | 0.33% | +6.1% |
| Q2 2022 | $30,233,000 | -2.0% | 969,307 | +12.7% | 0.31% | +18.7% |
| Q1 2022 | $30,859,000 | -19.9% | 860,056 | -14.9% | 0.26% | -9.0% |
| Q4 2021 | $38,528,000 | +7.0% | 1,010,979 | -0.3% | 0.29% | +7.1% |
| Q3 2021 | $35,998,000 | +9.4% | 1,013,756 | +9.2% | 0.27% | +19.0% |
| Q2 2021 | $32,896,000 | +5.0% | 927,958 | +13.2% | 0.23% | +7.1% |
| Q1 2021 | $31,343,000 | +40.3% | 820,065 | +14.4% | 0.21% | +14.1% |
| Q4 2020 | $22,335,000 | +36.4% | 716,794 | -2.4% | 0.18% | +4.5% |
| Q3 2020 | $16,371,000 | -1.2% | 734,794 | +8.2% | 0.18% | -2.7% |
| Q2 2020 | $16,564,000 | +60.1% | 679,120 | +11.8% | 0.18% | +29.1% |
| Q1 2020 | $10,346,000 | -32.6% | 607,493 | +46.6% | 0.14% | +2.9% |
| Q4 2019 | $15,345,000 | +53.6% | 414,514 | +23.0% | 0.14% | +48.9% |
| Q3 2019 | $9,989,000 | -7.2% | 337,014 | +6.3% | 0.09% | -5.2% |
| Q2 2019 | $10,766,000 | -5.3% | 317,014 | 0.0% | 0.10% | +1.0% |
| Q1 2019 | $11,374,000 | +14.7% | 317,014 | +0.2% | 0.10% | +7.9% |
| Q4 2018 | $9,915,000 | -40.7% | 316,255 | -1.9% | 0.09% | -22.6% |
| Q3 2018 | $16,711,000 | +34.3% | 322,226 | +18.4% | 0.12% | +33.7% |
| Q2 2018 | $12,446,000 | +1.9% | 272,226 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $12,218,000 | +51.5% | 272,226 | +22.5% | 0.09% | +59.3% |
| Q4 2017 | $8,065,000 | -0.9% | 222,226 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $8,142,000 | +7.4% | 222,226 | 0.0% | 0.05% | +8.0% |
| Q2 2017 | $7,578,000 | +6.9% | 222,226 | 0.0% | 0.05% | +8.7% |
| Q1 2017 | $7,091,000 | +1.5% | 222,226 | 0.0% | 0.05% | +2.2% |
| Q4 2016 | $6,987,000 | +27.0% | 222,226 | 0.0% | 0.04% | +25.0% |
| Q3 2016 | $5,502,000 | – | 222,226 | – | 0.04% | – |
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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% |