BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 134 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,371,618 | +2.5% | 46,012 | +11.6% | 0.07% | -6.9% |
| Q3 2022 | $1,338,000 | +14.6% | 41,219 | +10.0% | 0.07% | +20.0% |
| Q2 2022 | $1,168,000 | +14.8% | 37,460 | +32.1% | 0.06% | +30.4% |
| Q1 2022 | $1,017,000 | +1.6% | 28,350 | +8.0% | 0.05% | +12.2% |
| Q4 2021 | $1,001,000 | +41.6% | 26,259 | +31.9% | 0.04% | +32.3% |
| Q3 2021 | $707,000 | +12.2% | 19,906 | +12.1% | 0.03% | +19.2% |
| Q2 2021 | $630,000 | -2.8% | 17,761 | +4.7% | 0.03% | -3.7% |
| Q1 2021 | $648,000 | +20.9% | 16,958 | -1.4% | 0.03% | +17.4% |
| Q4 2020 | $536,000 | -9.0% | 17,203 | -0.9% | 0.02% | -4.2% |
| Q2 2019 | $589,000 | -0.2% | 17,354 | +5.5% | 0.02% | 0.0% |
| Q1 2019 | $590,000 | +18.0% | 16,444 | +3.2% | 0.02% | +4.3% |
| Q4 2018 | $500,000 | -38.1% | 15,941 | +2.3% | 0.02% | -17.9% |
| Q3 2018 | $808,000 | -0.5% | 15,577 | -12.2% | 0.03% | -3.4% |
| Q2 2018 | $812,000 | +7.8% | 17,751 | +5.8% | 0.03% | +11.5% |
| Q1 2018 | $753,000 | +40.5% | 16,770 | +13.5% | 0.03% | +44.4% |
| Q4 2017 | $536,000 | +1.5% | 14,769 | +2.5% | 0.02% | 0.0% |
| Q3 2017 | $528,000 | – | 14,414 | – | 0.02% | – |
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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% |