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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $9,867,000 | -10.6% | 274,988 | -5.0% | 0.01% | -16.7% |
Q4 2021 | $11,034,000 | +2.7% | 289,533 | -4.3% | 0.01% | 0.0% |
Q3 2021 | $10,740,000 | -3.9% | 302,463 | -4.1% | 0.01% | 0.0% |
Q2 2021 | $11,180,000 | -2.4% | 315,366 | +5.3% | 0.01% | -14.3% |
Q1 2021 | $11,450,000 | +34.7% | 299,585 | +9.8% | 0.01% | +40.0% |
Q4 2020 | $8,500,000 | +39.7% | 272,777 | -0.1% | 0.01% | +25.0% |
Q3 2020 | $6,083,000 | -2.0% | 273,012 | +7.2% | 0.00% | -20.0% |
Q2 2020 | $6,210,000 | +117.9% | 254,593 | +52.1% | 0.01% | +66.7% |
Q1 2020 | $2,850,000 | -37.8% | 167,334 | +35.2% | 0.00% | 0.0% |
Q4 2019 | $4,584,000 | +37.3% | 123,812 | +9.9% | 0.00% | 0.0% |
Q3 2019 | $3,339,000 | -38.6% | 112,655 | -29.6% | 0.00% | -25.0% |
Q2 2019 | $5,436,000 | -3.8% | 160,066 | +1.7% | 0.00% | -20.0% |
Q1 2019 | $5,648,000 | +19.0% | 157,422 | +4.0% | 0.01% | 0.0% |
Q4 2018 | $4,746,000 | -40.2% | 151,396 | -1.1% | 0.01% | -28.6% |
Q3 2018 | $7,936,000 | -4.3% | 153,032 | -15.6% | 0.01% | -12.5% |
Q2 2018 | $8,292,000 | -2.9% | 181,354 | -4.7% | 0.01% | 0.0% |
Q1 2018 | $8,537,000 | +73.5% | 190,211 | +40.3% | 0.01% | +60.0% |
Q4 2017 | $4,921,000 | +141.9% | 135,595 | +144.3% | 0.01% | +150.0% |
Q3 2017 | $2,034,000 | +181.7% | 55,504 | +162.2% | 0.00% | +100.0% |
Q2 2017 | $722,000 | +6.5% | 21,165 | -0.3% | 0.00% | 0.0% |
Q1 2017 | $678,000 | – | 21,233 | – | 0.00% | – |
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% |