BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 130 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,863 | +300.2% | 8,636 | +304.3% | 0.00% | – |
| Q2 2023 | $58,441 | +146002.5% | 2,136 | +44.3% | 0.00% | – |
| Q1 2023 | $40 | -9.1% | 1,480 | -0.7% | 0.00% | – |
| Q4 2022 | $44 | -99.9% | 1,490 | -0.1% | 0.00% | – |
| Q3 2022 | $52,000 | +15.6% | 1,491 | +2.8% | 0.00% | – |
| Q2 2022 | $45,000 | -82.1% | 1,450 | -79.3% | 0.00% | -100.0% |
| Q1 2022 | $252,000 | +207.3% | 7,010 | +211.6% | 0.00% | +100.0% |
| Q4 2021 | $82,000 | -73.9% | 2,250 | -74.6% | 0.00% | -50.0% |
| Q3 2021 | $314,000 | +210.9% | 8,850 | +210.5% | 0.00% | +100.0% |
| Q2 2021 | $101,000 | -73.4% | 2,850 | -71.4% | 0.00% | -50.0% |
| Q1 2021 | $380,000 | +493.8% | 9,950 | +385.4% | 0.00% | – |
| Q4 2020 | $64,000 | +100.0% | 2,050 | +41.4% | 0.00% | – |
| Q3 2020 | $32,000 | -78.1% | 1,450 | -75.8% | 0.00% | -100.0% |
| Q2 2020 | $146,000 | +186.3% | 6,000 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $51,000 | -87.2% | 3,000 | -74.4% | 0.00% | -75.0% |
| Q2 2019 | $397,000 | +317.9% | 11,700 | +341.5% | 0.00% | +300.0% |
| Q1 2019 | $95,000 | – | 2,650 | – | 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% |