BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 158 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $777,000 | -80.4% | 21,927 | -78.8% | 0.00% | -66.7% |
| Q1 2021 | $3,955,000 | +2.8% | 103,480 | -16.2% | 0.00% | 0.0% |
| Q4 2020 | $3,849,000 | +50.4% | 123,538 | +7.5% | 0.00% | +50.0% |
| Q3 2020 | $2,560,000 | -8.7% | 114,910 | -0.1% | 0.00% | -33.3% |
| Q2 2020 | $2,805,000 | +39.3% | 115,015 | -2.7% | 0.00% | +50.0% |
| Q1 2020 | $2,013,000 | -54.7% | 118,178 | -1.6% | 0.00% | -50.0% |
| Q4 2019 | $4,445,000 | +48.1% | 120,078 | +18.6% | 0.00% | +33.3% |
| Q3 2019 | $3,001,000 | +4.2% | 101,245 | +19.3% | 0.00% | 0.0% |
| Q2 2019 | $2,881,000 | +378.6% | 84,845 | +406.1% | 0.00% | +200.0% |
| Q1 2019 | $602,000 | +2.6% | 16,766 | -10.4% | 0.00% | 0.0% |
| Q4 2018 | $587,000 | -43.0% | 18,714 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $1,030,000 | +10.4% | 19,862 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $933,000 | -13.9% | 20,412 | -15.4% | 0.00% | -50.0% |
| Q1 2018 | $1,083,000 | -7.8% | 24,132 | -25.4% | 0.00% | 0.0% |
| Q4 2017 | $1,174,000 | +49.0% | 32,364 | +50.5% | 0.00% | +100.0% |
| Q3 2017 | $788,000 | +110.1% | 21,501 | +95.5% | 0.00% | 0.0% |
| Q2 2017 | $375,000 | +60.9% | 11,000 | +50.7% | 0.00% | – |
| Q1 2017 | $233,000 | – | 7,300 | – | 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% |