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 | $162 | -46.2% | 6 | -45.5% | 0.00% | – |
| Q2 2023 | $301 | -25.7% | 11 | -26.7% | 0.00% | – |
| Q1 2023 | $405 | -32.0% | 15 | -25.0% | 0.00% | – |
| Q4 2022 | $596 | -99.9% | 20 | -99.8% | 0.00% | -100.0% |
| Q3 2022 | $400,000 | +2122.2% | 12,315 | +1994.4% | 0.00% | – |
| Q4 2020 | $18,000 | -94.3% | 588 | -95.8% | 0.00% | -100.0% |
| Q3 2020 | $315,000 | -18.8% | 14,131 | -11.1% | 0.00% | 0.0% |
| Q2 2020 | $388,000 | -78.6% | 15,889 | -85.1% | 0.00% | -80.0% |
| Q1 2020 | $1,811,000 | +3522.0% | 106,338 | +7782.7% | 0.01% | – |
| Q4 2019 | $50,000 | -97.3% | 1,349 | -97.8% | 0.00% | -100.0% |
| Q3 2019 | $1,859,000 | -46.7% | 62,703 | -39.0% | 0.01% | -37.5% |
| Q2 2019 | $3,491,000 | -11.2% | 102,799 | -6.2% | 0.01% | -20.0% |
| Q1 2019 | $3,931,000 | +34.3% | 109,549 | +17.3% | 0.01% | +25.0% |
| Q4 2018 | $2,928,000 | -64.7% | 93,398 | -41.6% | 0.01% | -57.9% |
| Q3 2018 | $8,298,000 | +184.9% | 160,013 | +151.1% | 0.02% | +111.1% |
| Q2 2018 | $2,913,000 | +20707.1% | 63,715 | +19091.3% | 0.01% | – |
| Q1 2018 | $14,000 | -99.7% | 332 | -99.8% | 0.00% | -100.0% |
| Q4 2017 | $5,326,000 | +33.7% | 146,772 | +35.0% | 0.02% | +36.4% |
| Q3 2017 | $3,984,000 | +762.3% | 108,734 | +702.8% | 0.01% | +1000.0% |
| Q2 2017 | $462,000 | – | 13,545 | – | 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% |