BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $492,883 | -1.0% | 18,201 | +0.1% | 0.00% | – |
Q2 2023 | $497,706 | +2.0% | 18,191 | +0.7% | 0.00% | – |
Q1 2023 | $487,890 | -9.4% | 18,070 | 0.0% | 0.00% | – |
Q4 2022 | $538,667 | -8.7% | 18,070 | -0.6% | 0.00% | – |
Q3 2022 | $590,188 | +1.5% | 18,182 | -2.5% | 0.00% | – |
Q2 2022 | $581,694 | -15.7% | 18,650 | -3.1% | 0.00% | – |
Q1 2022 | $690,295 | -26.1% | 19,239 | -21.5% | 0.00% | -100.0% |
Q4 2021 | $934,000 | +9.4% | 24,507 | +1.9% | 0.00% | 0.0% |
Q3 2021 | $854,000 | -8.1% | 24,051 | -8.2% | 0.00% | 0.0% |
Q2 2021 | $929,000 | -7.4% | 26,213 | -0.1% | 0.00% | 0.0% |
Q1 2021 | $1,003,000 | +12.8% | 26,233 | -8.1% | 0.00% | 0.0% |
Q4 2020 | $889,000 | +43.9% | 28,537 | +2.9% | 0.00% | 0.0% |
Q3 2020 | $618,000 | -13.3% | 27,724 | -5.5% | 0.00% | 0.0% |
Q2 2020 | $713,000 | +27.3% | 29,326 | -10.8% | 0.00% | 0.0% |
Q1 2020 | $560,000 | -47.8% | 32,885 | +5.3% | 0.00% | 0.0% |
Q4 2019 | $1,072,000 | +12.8% | 31,216 | -2.3% | 0.00% | 0.0% |
Q3 2019 | $950,000 | -13.0% | 31,949 | -0.6% | 0.00% | 0.0% |
Q2 2019 | $1,092,000 | -11.3% | 32,147 | -6.3% | 0.00% | 0.0% |
Q1 2019 | $1,231,000 | +161.9% | 34,306 | +128.7% | 0.00% | 0.0% |
Q4 2018 | $470,000 | -71.8% | 15,002 | -53.3% | 0.00% | -50.0% |
Q3 2018 | $1,665,000 | -1.2% | 32,094 | -12.9% | 0.00% | 0.0% |
Q2 2018 | $1,685,000 | +2.9% | 36,847 | +1.0% | 0.00% | 0.0% |
Q1 2018 | $1,638,000 | +19.7% | 36,496 | -3.1% | 0.00% | +100.0% |
Q4 2017 | $1,368,000 | -0.8% | 37,671 | +0.1% | 0.00% | -50.0% |
Q3 2017 | $1,379,000 | +4.6% | 37,626 | -2.6% | 0.00% | 0.0% |
Q2 2017 | $1,318,000 | +381.0% | 38,646 | +349.8% | 0.00% | – |
Q1 2017 | $274,000 | +58.4% | 8,591 | +56.7% | 0.00% | – |
Q4 2016 | $173,000 | – | 5,484 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FSI GROUP, LLC | 209,309 | $9,570,000 | 7.59% |
Rovida Advisors Inc. | 2,004,828 | $91,641,000 | 7.53% |
CASTINE CAPITAL MANAGEMENT, LLC | 308,668 | $14,112,000 | 4.39% |
Southpoint Capital Advisors LP | 1,600,000 | $73,152,000 | 3.11% |
Hilton Capital Management, LLC | 394,118 | $18,019,000 | 2.90% |
Grandeur Peak Global Advisors, LLC | 612,551 | $28,006,000 | 2.87% |
Harbor Advisors LLC | 192,238 | $8,789,000 | 2.83% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,209,940 | $101,038,000 | 1.82% |
Keeley-Teton Advisors, LLC | 454,989 | $20,802,000 | 1.43% |
Strategic Global Advisors, LLC | 117,250 | $5,262,000 | 1.34% |