BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,181,093 | +0.3% | 819,095 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $22,123,734 | +6.5% | 808,616 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $20,765,322 | -54.6% | 769,086 | -49.8% | 0.00% | 0.0% |
| Q4 2022 | $45,714,768 | +84.5% | 1,533,538 | +100.9% | 0.00% | -50.0% |
| Q3 2022 | $24,776,000 | +5.4% | 763,287 | +1.3% | 0.00% | +100.0% |
| Q2 2022 | $23,512,000 | -11.9% | 753,835 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $26,678,000 | -0.4% | 743,532 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $26,778,000 | +8.8% | 702,660 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $24,610,000 | -2.1% | 693,050 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $25,144,000 | -19.9% | 709,281 | -13.6% | 0.00% | -50.0% |
| Q1 2021 | $31,389,000 | +18.9% | 821,269 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $26,398,000 | +35.5% | 847,180 | -3.2% | 0.00% | +100.0% |
| Q3 2020 | $19,489,000 | -16.2% | 874,737 | -8.3% | 0.00% | -50.0% |
| Q2 2020 | $23,261,000 | +44.0% | 953,698 | +0.5% | 0.00% | +100.0% |
| Q1 2020 | $16,159,000 | -54.6% | 948,843 | -1.2% | 0.00% | -50.0% |
| Q4 2019 | $35,561,000 | +26.5% | 960,582 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $28,115,000 | -12.4% | 948,539 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $32,112,000 | -3.3% | 945,584 | +2.2% | 0.00% | -33.3% |
| Q1 2019 | $33,200,000 | +10.0% | 925,312 | -3.9% | 0.00% | 0.0% |
| Q4 2018 | $30,181,000 | -39.4% | 962,718 | +0.2% | 0.00% | -25.0% |
| Q3 2018 | $49,810,000 | +18.7% | 960,479 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $41,978,000 | +5.6% | 918,140 | +3.7% | 0.00% | +33.3% |
| Q1 2018 | $39,735,000 | +20.8% | 885,459 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $32,896,000 | +0.0% | 906,563 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $32,893,000 | +12.3% | 897,809 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $29,300,000 | +370.9% | 859,224 | +340.7% | 0.00% | +200.0% |
| Q1 2017 | $6,222,000 | +22.7% | 194,975 | +20.9% | 0.00% | – |
| Q4 2016 | $5,069,000 | – | 161,242 | – | 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% |