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 | $1,796,000 | +2.9% | 66,313 | +3.9% | 0.00% | – |
| Q2 2023 | $1,746,000 | +6.3% | 63,804 | +4.8% | 0.00% | – |
| Q1 2023 | $1,643,000 | -13.8% | 60,859 | -4.8% | 0.00% | -100.0% |
| Q4 2022 | $1,906,000 | -2.6% | 63,946 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $1,957,000 | -0.2% | 60,273 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $1,961,000 | -14.3% | 62,855 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $2,289,000 | -93.0% | 63,785 | -92.6% | 0.00% | -85.7% |
| Q4 2021 | $32,754,000 | +2.6% | 859,441 | -4.4% | 0.01% | -12.5% |
| Q3 2021 | $31,935,000 | -3.6% | 899,307 | -3.7% | 0.01% | -11.1% |
| Q2 2021 | $33,113,000 | -11.6% | 934,047 | -4.8% | 0.01% | -18.2% |
| Q1 2021 | $37,478,000 | +27.8% | 980,630 | +4.2% | 0.01% | +37.5% |
| Q4 2020 | $29,325,000 | +40.0% | 941,094 | +0.1% | 0.01% | +14.3% |
| Q3 2020 | $20,939,000 | +4.2% | 939,844 | +14.0% | 0.01% | -12.5% |
| Q2 2020 | $20,100,000 | +54.9% | 824,122 | +8.2% | 0.01% | +33.3% |
| Q1 2020 | $12,975,000 | -53.1% | 761,898 | +2.0% | 0.01% | -40.0% |
| Q4 2019 | $27,664,000 | +21.1% | 747,268 | -3.0% | 0.01% | +11.1% |
| Q3 2019 | $22,843,000 | -4.4% | 770,650 | +9.5% | 0.01% | -10.0% |
| Q2 2019 | $23,895,000 | -6.9% | 703,657 | -1.6% | 0.01% | -9.1% |
| Q1 2019 | $25,655,000 | +18.6% | 715,026 | +3.6% | 0.01% | +10.0% |
| Q4 2018 | $21,630,000 | -33.0% | 689,963 | +10.8% | 0.01% | -23.1% |
| Q3 2018 | $32,286,000 | +14.3% | 622,562 | +0.8% | 0.01% | 0.0% |
| Q2 2018 | $28,241,000 | -0.4% | 617,699 | -2.3% | 0.01% | 0.0% |
| Q1 2018 | $28,363,000 | +52.1% | 631,966 | +23.0% | 0.01% | +62.5% |
| Q4 2017 | $18,648,000 | -7.8% | 513,841 | -6.9% | 0.01% | -20.0% |
| Q3 2017 | $20,224,000 | +10.8% | 551,936 | +3.1% | 0.01% | +11.1% |
| Q2 2017 | $18,255,000 | +4.5% | 535,347 | -2.2% | 0.01% | 0.0% |
| Q1 2017 | $17,474,000 | +72708.3% | 547,593 | +70194.4% | 0.01% | – |
| Q4 2016 | $24,000 | – | 779 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $64,331,000 | 13.82% |
| Philadelphia Financial Management of San Francisco, LLC | 422,536 | $15,161,000 | 4.88% |
| Grandeur Peak Global Advisors, LLC | 2,585,072 | $92,752,000 | 4.39% |
| JCSD Capital, LLC | 81,341 | $2,919,000 | 2.83% |
| HAHN CAPITAL MANAGEMENT LLC | 234,303 | $8,406,792,000 | 1.81% |
| DENALI ADVISORS LLC | 116,384 | $4,176,000 | 1.61% |
| Azora Capital LP | 251,874 | $9,037,000 | 1.51% |
| Sapience Investments, LLC | 337,457 | $12,108,000 | 1.47% |
| Strategic Global Advisors, LLC | 269,523 | $9,670,000 | 1.41% |
| Harbor Advisors LLC | 180,407 | $6,473,000 | 1.33% |