BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 149 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,073,841 | -20.6% | 76,582 | -19.8% | 0.00% | -33.3% |
| Q2 2023 | $2,611,813 | -23.2% | 95,461 | -24.3% | 0.00% | -25.0% |
| Q1 2023 | $3,402,702 | +200.7% | 126,026 | +232.0% | 0.00% | +300.0% |
| Q4 2022 | $1,131,617 | -20.1% | 37,961 | -13.0% | 0.00% | -50.0% |
| Q3 2022 | $1,416,000 | -48.5% | 43,629 | -50.5% | 0.00% | -33.3% |
| Q2 2022 | $2,747,000 | -41.8% | 88,071 | -33.1% | 0.00% | -25.0% |
| Q1 2022 | $4,723,000 | +22.7% | 131,621 | +30.3% | 0.00% | +33.3% |
| Q4 2021 | $3,850,000 | -41.8% | 101,015 | -45.8% | 0.00% | -50.0% |
| Q3 2021 | $6,615,000 | +1.3% | 186,272 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $6,532,000 | -7.4% | 184,262 | -0.1% | 0.01% | -14.3% |
| Q1 2021 | $7,052,000 | +39.3% | 184,498 | +13.5% | 0.01% | +40.0% |
| Q4 2020 | $5,063,000 | +13.6% | 162,498 | -18.7% | 0.01% | 0.0% |
| Q3 2020 | $4,455,000 | -14.1% | 199,956 | -5.9% | 0.01% | -16.7% |
| Q2 2020 | $5,184,000 | +34.6% | 212,551 | -6.0% | 0.01% | 0.0% |
| Q1 2020 | $3,850,000 | -43.3% | 226,074 | +23.2% | 0.01% | -25.0% |
| Q4 2019 | $6,796,000 | +6.6% | 183,567 | -14.7% | 0.01% | 0.0% |
| Q3 2019 | $6,375,000 | +22.0% | 215,078 | +39.8% | 0.01% | +14.3% |
| Q2 2019 | $5,224,000 | -28.9% | 153,830 | -24.9% | 0.01% | -22.2% |
| Q1 2019 | $7,351,000 | +22.5% | 204,877 | +7.0% | 0.01% | +12.5% |
| Q4 2018 | $6,003,000 | -58.6% | 191,496 | -31.6% | 0.01% | -52.9% |
| Q3 2018 | $14,516,000 | +10.4% | 279,900 | -2.7% | 0.02% | 0.0% |
| Q2 2018 | $13,151,000 | +27.0% | 287,632 | +24.7% | 0.02% | +21.4% |
| Q1 2018 | $10,353,000 | +37.1% | 230,671 | +10.8% | 0.01% | +40.0% |
| Q4 2017 | $7,552,000 | +69.1% | 208,109 | +70.8% | 0.01% | +42.9% |
| Q3 2017 | $4,465,000 | +50.2% | 121,867 | +39.8% | 0.01% | +40.0% |
| Q2 2017 | $2,973,000 | +116.8% | 87,186 | +103.0% | 0.01% | +150.0% |
| Q1 2017 | $1,371,000 | – | 42,952 | – | 0.00% | – |
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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% |