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 | $845,221 | +13.0% | 31,212 | +14.2% | 0.00% | 0.0% |
| Q2 2023 | $747,694 | +35.9% | 27,328 | +34.1% | 0.00% | 0.0% |
| Q1 2023 | $550,125 | -6.9% | 20,375 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $590,804 | -7.7% | 19,819 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $640,014 | +3.1% | 19,717 | -1.0% | 0.00% | -50.0% |
| Q2 2022 | $621,000 | -26.8% | 19,925 | -15.7% | 0.00% | 0.0% |
| Q1 2022 | $848,000 | -7.5% | 23,633 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $917,000 | +11.2% | 24,055 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $825,000 | +8.7% | 23,252 | +8.6% | 0.00% | +100.0% |
| Q2 2021 | $759,000 | -10.3% | 21,415 | -3.3% | 0.00% | -50.0% |
| Q1 2021 | $846,000 | +21.9% | 22,148 | -0.5% | 0.00% | +100.0% |
| Q4 2020 | $694,000 | -16.4% | 22,263 | -40.3% | 0.00% | -50.0% |
| Q3 2020 | $830,000 | -12.0% | 37,264 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $943,000 | +17.3% | 38,658 | -18.1% | 0.00% | 0.0% |
| Q1 2020 | $804,000 | -53.3% | 47,215 | +1.5% | 0.00% | -50.0% |
| Q4 2019 | $1,723,000 | +39.4% | 46,538 | +11.6% | 0.00% | +33.3% |
| Q3 2019 | $1,236,000 | -16.5% | 41,717 | -4.3% | 0.00% | 0.0% |
| Q2 2019 | $1,481,000 | -6.5% | 43,600 | -1.3% | 0.00% | -25.0% |
| Q1 2019 | $1,584,000 | +11.8% | 44,159 | -2.3% | 0.00% | +33.3% |
| Q4 2018 | $1,417,000 | -94.3% | 45,205 | -90.6% | 0.00% | -94.2% |
| Q3 2018 | $25,060,000 | +64.2% | 483,223 | +44.7% | 0.05% | +62.5% |
| Q2 2018 | $15,266,000 | -7.7% | 333,922 | -9.4% | 0.03% | -8.6% |
| Q1 2018 | $16,548,000 | -19.8% | 368,725 | -35.1% | 0.04% | -18.6% |
| Q4 2017 | $20,628,000 | +18.9% | 568,418 | +20.0% | 0.04% | +16.2% |
| Q3 2017 | $17,353,000 | -14.7% | 473,603 | -20.6% | 0.04% | -19.6% |
| Q2 2017 | $20,345,000 | +10.6% | 596,625 | +3.5% | 0.05% | +9.5% |
| Q1 2017 | $18,387,000 | +197.7% | 576,203 | +193.3% | 0.04% | +180.0% |
| Q4 2016 | $6,177,000 | -4.1% | 196,471 | -24.5% | 0.02% | +25.0% |
| Q3 2016 | $6,443,000 | – | 260,200 | – | 0.01% | – |
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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% |