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 | $3,881 | -1.0% | 143,300 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,921 | -8.4% | 143,300 | -9.6% | 0.01% | -10.0% |
| Q1 2023 | $4,282 | -9.4% | 158,600 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $4,728 | -99.9% | 158,600 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $5,148,000 | +4.1% | 158,600 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $4,947,000 | -13.1% | 158,600 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $5,691,000 | -10.4% | 158,600 | -4.9% | 0.01% | -9.1% |
| Q4 2021 | $6,353,000 | -6.9% | 166,700 | -13.2% | 0.01% | -8.3% |
| Q3 2021 | $6,821,000 | +0.2% | 192,100 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $6,809,000 | -11.1% | 192,100 | -4.1% | 0.01% | -7.7% |
| Q1 2021 | $7,655,000 | +38.5% | 200,300 | +12.9% | 0.01% | +30.0% |
| Q4 2020 | $5,529,000 | +60.0% | 177,460 | +14.4% | 0.01% | +42.9% |
| Q3 2020 | $3,455,000 | -8.6% | 155,100 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $3,782,000 | +43.2% | 155,100 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $2,641,000 | -55.7% | 155,100 | -3.6% | 0.01% | -33.3% |
| Q4 2019 | $5,957,000 | +69.5% | 160,935 | +35.7% | 0.01% | +50.0% |
| Q3 2019 | $3,515,000 | +1497.7% | 118,600 | +1724.6% | 0.01% | – |
| Q2 2019 | $220,000 | – | 6,500 | – | 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% |