BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,902,927 | -0.7% | 808,823 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $22,050,354 | +17.4% | 805,934 | +15.9% | 0.01% | +20.0% |
| Q1 2023 | $18,776,151 | -9.1% | 695,413 | +0.4% | 0.01% | -16.7% |
| Q4 2022 | $20,656,839 | -14.9% | 692,950 | -7.3% | 0.01% | -25.0% |
| Q3 2022 | $24,262,000 | +0.4% | 747,438 | -3.5% | 0.01% | +14.3% |
| Q2 2022 | $24,160,000 | -17.0% | 774,607 | -4.5% | 0.01% | 0.0% |
| Q1 2022 | $29,110,000 | -17.7% | 811,324 | -12.5% | 0.01% | -22.2% |
| Q4 2021 | $35,354,000 | +13.5% | 927,645 | +5.8% | 0.01% | +12.5% |
| Q3 2021 | $31,139,000 | -0.5% | 876,901 | -0.7% | 0.01% | 0.0% |
| Q2 2021 | $31,292,000 | -24.7% | 882,722 | -18.8% | 0.01% | -27.3% |
| Q1 2021 | $41,573,000 | +24.4% | 1,087,724 | +1.5% | 0.01% | +10.0% |
| Q4 2020 | $33,407,000 | +40.7% | 1,072,112 | +0.6% | 0.01% | +25.0% |
| Q3 2020 | $23,746,000 | +18.7% | 1,065,840 | +30.0% | 0.01% | +14.3% |
| Q2 2020 | $19,997,000 | +51.8% | 819,890 | +6.0% | 0.01% | +16.7% |
| Q1 2020 | $13,174,000 | -54.2% | 773,565 | -0.4% | 0.01% | -33.3% |
| Q4 2019 | $28,766,000 | +30.6% | 777,025 | +4.6% | 0.01% | +50.0% |
| Q3 2019 | $22,018,000 | +3.4% | 742,864 | +18.5% | 0.01% | +20.0% |
| Q2 2019 | $21,289,000 | +779.0% | 626,880 | +828.7% | 0.01% | +400.0% |
| Q1 2019 | $2,422,000 | +65.3% | 67,498 | +44.5% | 0.00% | 0.0% |
| Q4 2018 | $1,465,000 | -48.4% | 46,719 | -14.7% | 0.00% | 0.0% |
| Q3 2018 | $2,841,000 | +5.2% | 54,778 | -7.3% | 0.00% | 0.0% |
| Q2 2018 | $2,701,000 | +54.3% | 59,075 | +51.4% | 0.00% | 0.0% |
| Q1 2018 | $1,751,000 | +375.8% | 39,020 | +284.3% | 0.00% | – |
| Q4 2017 | $368,000 | 0.0% | 10,154 | +1.1% | 0.00% | – |
| Q3 2017 | $368,000 | +14.6% | 10,041 | +6.6% | 0.00% | – |
| Q2 2017 | $321,000 | +5.6% | 9,420 | -1.1% | 0.00% | – |
| Q1 2017 | $304,000 | – | 9,521 | – | 0.00% | – |
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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% |