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 | $134,940 | +19.1% | 4,983 | +20.3% | 0.01% | +25.0% |
| Q2 2023 | $113,298 | +12.5% | 4,141 | +11.0% | 0.00% | 0.0% |
| Q1 2023 | $100,683 | -14.9% | 3,729 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $118,321 | -2.2% | 3,729 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $121,000 | +4.3% | 3,729 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $116,000 | -20.5% | 3,729 | -8.5% | 0.01% | 0.0% |
| Q1 2022 | $146,000 | -5.8% | 4,076 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $155,000 | +6.9% | 4,076 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $145,000 | +0.7% | 4,076 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $144,000 | -7.7% | 4,076 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $156,000 | +15.6% | 4,076 | -5.9% | 0.01% | 0.0% |
| Q4 2020 | $135,000 | +40.6% | 4,331 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $96,000 | -17.9% | 4,331 | -9.5% | 0.00% | -33.3% |
| Q2 2020 | $117,000 | +44.4% | 4,785 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $81,000 | -54.2% | 4,785 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $177,000 | +31.1% | 4,785 | +5.4% | 0.01% | +33.3% |
| Q3 2019 | $135,000 | -12.3% | 4,538 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $154,000 | -5.5% | 4,538 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $163,000 | +14.8% | 4,538 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $142,000 | -42.0% | 4,538 | -3.9% | 0.01% | -27.3% |
| Q3 2018 | $245,000 | +13.4% | 4,723 | 0.0% | 0.01% | +10.0% |
| Q2 2018 | $216,000 | +1.9% | 4,723 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $212,000 | +24.0% | 4,723 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $171,000 | +10.3% | 4,723 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $155,000 | -3.7% | 4,723 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $161,000 | +403.1% | 4,723 | +376.6% | 0.01% | +300.0% |
| Q1 2017 | $32,000 | – | 991 | – | 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% |