BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,135,243 | -37.0% | 138,720 | -31.5% | 0.57% | -42.1% |
| Q3 2022 | $6,569,000 | +3.3% | 202,370 | -0.7% | 0.98% | +5.6% |
| Q2 2022 | $6,359,000 | -12.6% | 203,870 | +0.5% | 0.93% | +2.9% |
| Q1 2022 | $7,278,000 | -5.9% | 202,850 | 0.0% | 0.90% | +0.7% |
| Q4 2021 | $7,731,000 | +18.9% | 202,850 | +10.8% | 0.89% | +7.1% |
| Q3 2021 | $6,504,000 | +2.1% | 183,150 | +1.9% | 0.84% | +4.1% |
| Q2 2021 | $6,369,000 | -10.1% | 179,650 | -3.1% | 0.80% | -11.6% |
| Q1 2021 | $7,088,000 | +18.6% | 185,450 | -3.3% | 0.91% | +22.1% |
| Q4 2020 | $5,975,000 | +104.1% | 191,750 | +45.9% | 0.74% | +68.9% |
| Q3 2020 | $2,928,000 | +41.9% | 131,400 | +55.3% | 0.44% | +22.6% |
| Q2 2020 | $2,063,000 | +82.4% | 84,600 | +27.4% | 0.36% | +67.8% |
| Q1 2020 | $1,131,000 | -76.4% | 66,400 | -48.8% | 0.21% | -68.2% |
| Q4 2019 | $4,798,000 | +30.2% | 129,600 | +4.3% | 0.67% | +25.3% |
| Q3 2019 | $3,684,000 | -12.1% | 124,300 | +0.7% | 0.54% | -6.4% |
| Q2 2019 | $4,191,000 | -5.4% | 123,400 | 0.0% | 0.58% | -14.3% |
| Q1 2019 | $4,428,000 | +26.2% | 123,400 | +10.3% | 0.67% | +22.7% |
| Q4 2018 | $3,508,000 | -36.2% | 111,900 | +5.5% | 0.55% | -28.0% |
| Q3 2018 | $5,502,000 | +2.1% | 106,100 | -10.0% | 0.76% | +1.1% |
| Q2 2018 | $5,390,000 | -3.2% | 117,900 | -5.0% | 0.75% | -7.6% |
| Q1 2018 | $5,570,000 | +16.7% | 124,100 | -5.6% | 0.81% | +17.0% |
| Q4 2017 | $4,772,000 | -1.0% | 131,500 | 0.0% | 0.70% | -4.7% |
| Q3 2017 | $4,818,000 | +7.4% | 131,500 | 0.0% | 0.73% | +3.7% |
| Q2 2017 | $4,484,000 | +6.9% | 131,500 | 0.0% | 0.70% | +9.8% |
| Q1 2017 | $4,196,000 | +1.5% | 131,500 | 0.0% | 0.64% | +4.6% |
| Q4 2016 | $4,134,000 | +48.4% | 131,500 | +16.9% | 0.61% | +38.1% |
| Q3 2016 | $2,786,000 | – | 112,500 | – | 0.44% | – |
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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% |