BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 131 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,667 | -34.3% | 11,066 | -33.7% | 0.00% | -100.0% |
| Q2 2023 | $456,447 | -8.6% | 16,683 | -9.8% | 0.00% | 0.0% |
| Q1 2023 | $499,500 | -15.6% | 18,500 | -6.8% | 0.00% | 0.0% |
| Q4 2022 | $591,729 | -7.1% | 19,850 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $637,000 | -3.9% | 19,638 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $663,000 | -14.0% | 21,262 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $771,000 | -26.1% | 21,478 | -21.5% | 0.00% | 0.0% |
| Q4 2021 | $1,043,000 | +8.4% | 27,365 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $962,000 | -60.8% | 27,099 | -60.8% | 0.00% | -66.7% |
| Q2 2021 | $2,454,000 | -15.0% | 69,212 | -8.4% | 0.00% | -25.0% |
| Q1 2021 | $2,888,000 | +22.3% | 75,569 | -0.3% | 0.00% | +33.3% |
| Q4 2020 | $2,362,000 | +37.8% | 75,797 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $1,714,000 | -10.4% | 76,924 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $1,912,000 | +39.5% | 78,405 | -2.6% | 0.00% | 0.0% |
| Q1 2020 | $1,371,000 | -56.3% | 80,490 | -5.0% | 0.00% | -40.0% |
| Q4 2019 | $3,137,000 | +24.1% | 84,734 | -0.6% | 0.01% | 0.0% |
| Q3 2019 | $2,527,000 | -11.7% | 85,267 | +1.2% | 0.01% | -16.7% |
| Q2 2019 | $2,861,000 | -6.9% | 84,249 | -1.6% | 0.01% | 0.0% |
| Q1 2019 | $3,073,000 | +14.6% | 85,656 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $2,682,000 | -38.1% | 85,561 | +2.4% | 0.01% | -25.0% |
| Q3 2018 | $4,333,000 | +13.4% | 83,545 | -0.0% | 0.01% | 0.0% |
| Q2 2018 | $3,821,000 | +3.9% | 83,574 | +2.0% | 0.01% | 0.0% |
| Q1 2018 | $3,678,000 | +19.5% | 81,948 | -3.4% | 0.01% | +33.3% |
| Q4 2017 | $3,078,000 | -2.5% | 84,821 | -1.5% | 0.01% | -14.3% |
| Q3 2017 | $3,156,000 | -2.9% | 86,145 | -9.6% | 0.01% | 0.0% |
| Q2 2017 | $3,250,000 | +317.2% | 95,300 | +290.6% | 0.01% | +250.0% |
| Q1 2017 | $779,000 | -20.8% | 24,400 | -22.0% | 0.00% | 0.0% |
| Q4 2016 | $984,000 | – | 31,300 | – | 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% |