BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 150 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,664 | -71.7% | 800 | -71.4% | 0.00% | -50.0% |
| Q2 2023 | $76,608 | +1.3% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $75,600 | +26.8% | 2,800 | +40.0% | 0.00% | +100.0% |
| Q4 2022 | $59,620 | -8.3% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $65,000 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $62,000 | +72.2% | 2,000 | +100.0% | 0.00% | +100.0% |
| Q1 2022 | $36,000 | +89.5% | 1,000 | +100.0% | 0.00% | – |
| Q4 2021 | $19,000 | -5.0% | 500 | -9.6% | 0.00% | – |
| Q3 2021 | $20,000 | 0.0% | 553 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | +53.8% | 553 | +56.7% | 0.00% | – |
| Q1 2021 | $13,000 | +160.0% | 353 | +130.7% | 0.00% | – |
| Q4 2020 | $5,000 | – | 153 | – | 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% |