BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 162 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,844,754 | -15.3% | 105,050 | -14.4% | 0.33% | -11.2% |
Q2 2023 | $3,359,316 | +14.5% | 122,782 | +13.0% | 0.38% | +4.7% |
Q1 2023 | $2,932,848 | +7.3% | 108,624 | +18.5% | 0.36% | +3.5% |
Q4 2022 | $2,732,921 | -8.2% | 91,678 | 0.0% | 0.35% | -32.3% |
Q3 2022 | $2,976,000 | +4.1% | 91,678 | 0.0% | 0.51% | -26.7% |
Q2 2022 | $2,859,000 | -13.1% | 91,678 | 0.0% | 0.70% | +4.5% |
Q1 2022 | $3,289,000 | -52.9% | 91,678 | -50.0% | 0.67% | -6.7% |
Q4 2021 | $6,988,000 | +114.7% | 183,356 | +100.0% | 0.72% | +0.7% |
Q3 2021 | $3,255,000 | +0.2% | 91,678 | 0.0% | 0.71% | +21.6% |
Q2 2021 | $3,250,000 | -7.2% | 91,678 | 0.0% | 0.58% | -8.5% |
Q1 2021 | $3,504,000 | +22.6% | 91,678 | 0.0% | 0.64% | +4.8% |
Q4 2020 | $2,857,000 | +32.8% | 91,678 | -5.1% | 0.61% | +7.0% |
Q3 2020 | $2,151,000 | -21.0% | 96,559 | -13.5% | 0.57% | -17.7% |
Q2 2020 | $2,722,000 | +30.1% | 111,613 | -9.2% | 0.69% | +7.5% |
Q1 2020 | $2,093,000 | -63.5% | 122,879 | -20.7% | 0.64% | -40.2% |
Q4 2019 | $5,738,000 | +24.9% | 155,008 | 0.0% | 1.08% | +7.1% |
Q3 2019 | $4,594,000 | -20.6% | 155,008 | -9.0% | 1.00% | -16.6% |
Q2 2019 | $5,785,000 | -5.4% | 170,358 | 0.0% | 1.20% | -6.8% |
Q1 2019 | $6,112,000 | +38.6% | 170,358 | +21.1% | 1.29% | +23.0% |
Q4 2018 | $4,410,000 | +162.3% | 140,680 | +334.1% | 1.05% | +218.2% |
Q3 2018 | $1,681,000 | +79.6% | 32,405 | +58.3% | 0.33% | +72.8% |
Q2 2018 | $936,000 | +103.5% | 20,469 | +99.9% | 0.19% | +96.9% |
Q1 2018 | $460,000 | – | 10,241 | – | 0.10% | – |
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% |