BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 144 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,474 | +142.0% | 22,211 | +144.5% | 0.00% | – |
| Q2 2023 | $248,593 | -56.4% | 9,086 | -57.0% | 0.00% | -100.0% |
| Q1 2023 | $570,402 | -7.6% | 21,126 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $617,276 | +89.9% | 20,707 | +106.9% | 0.00% | 0.0% |
| Q3 2022 | $325,000 | -33.0% | 10,006 | -35.7% | 0.00% | 0.0% |
| Q2 2022 | $485,000 | -49.9% | 15,563 | -42.4% | 0.00% | -50.0% |
| Q1 2022 | $969,000 | -5.1% | 27,004 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $1,021,000 | -8.2% | 26,803 | -14.4% | 0.00% | 0.0% |
| Q3 2021 | $1,112,000 | +2.2% | 31,305 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $1,088,000 | -6.1% | 30,696 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $1,159,000 | +33.8% | 30,335 | +9.1% | 0.00% | 0.0% |
| Q4 2020 | $866,000 | +54.4% | 27,803 | +10.4% | 0.00% | +100.0% |
| Q3 2020 | $561,000 | -11.2% | 25,176 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $632,000 | +46.3% | 25,922 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $432,000 | -44.0% | 25,352 | +21.7% | 0.00% | -50.0% |
| Q4 2019 | $771,000 | – | 20,834 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $72,755,000 | 7.63% |
| FSI GROUP, LLC | 200,250 | $7,267,000 | 6.04% |
| CASTINE CAPITAL MANAGEMENT, LLC | 353,412 | $12,825,000 | 4.36% |
| Hilton Capital Management, LLC | 717,192 | $26,027,000 | 3.93% |
| Southpoint Capital Advisors LP | 1,400,000 | $50,806,000 | 2.42% |
| Harbor Advisors LLC | 192,238 | $6,976,000 | 2.37% |
| Sapience Investments, LLC | 317,203 | $11,511,000 | 1.56% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,225,390 | $117,049,000 | 1.52% |
| Grandeur Peak Global Advisors, LLC | 304,475 | $11,049,000 | 1.44% |
| Keeley-Teton Advisors, LLC | 448,516 | $16,277,000 | 1.00% |