BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 149 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $414,486 | -7.1% | 15,306 | -6.1% | 0.00% | – |
Q2 2023 | $446,160 | +12.7% | 16,307 | +11.2% | 0.00% | – |
Q1 2023 | $395,955 | +28.1% | 14,665 | +70.5% | 0.00% | – |
Q1 2022 | $309,000 | +33.8% | 8,603 | +32.3% | 0.00% | – |
Q2 2021 | $231,000 | +14.9% | 6,505 | -21.2% | 0.00% | – |
Q2 2020 | $201,000 | -94.1% | 8,251 | -95.9% | 0.00% | -100.0% |
Q1 2020 | $3,429,000 | -91.3% | 201,366 | -81.1% | 0.01% | -90.0% |
Q4 2019 | $39,414,000 | -3.0% | 1,064,677 | -22.3% | 0.05% | -12.3% |
Q3 2019 | $40,626,000 | +3.1% | 1,370,640 | +18.2% | 0.06% | 0.0% |
Q2 2019 | $39,387,000 | -8.2% | 1,159,817 | -3.0% | 0.06% | -12.3% |
Q1 2019 | $42,882,000 | +65.3% | 1,195,150 | +44.4% | 0.06% | +44.4% |
Q4 2018 | $25,942,000 | -34.8% | 827,487 | +7.8% | 0.04% | -27.4% |
Q3 2018 | $39,818,000 | +36.4% | 767,803 | +20.2% | 0.06% | +26.5% |
Q2 2018 | $29,200,000 | -11.3% | 638,679 | -12.9% | 0.05% | -16.9% |
Q1 2018 | $32,922,000 | +26.9% | 733,554 | +2.6% | 0.06% | +22.9% |
Q4 2017 | $25,938,000 | +10358.9% | 714,736 | +10469.9% | 0.05% | – |
Q3 2017 | $248,000 | – | 6,762 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,793,437 | $58,215,000 | 27.12% |
Grandeur Peak Global Advisors, LLC | 2,536,630 | $82,339,000 | 5.05% |
Philadelphia Financial Management of San Francisco, LLC | 363,925 | $11,813,000 | 4.11% |
Sapience Investments, LLC | 300,814 | $9,764,000 | 2.05% |
HAHN CAPITAL MANAGEMENT LLC | 216,214 | $7,018,306,000 | 1.96% |
DENALI ADVISORS LLC | 127,504 | $4,139,000 | 1.96% |
Harbor Advisors LLC | 180,407 | $5,856,000 | 1.58% |
Strategic Global Advisors, LLC | 197,880 | $6,423,000 | 1.07% |
PROSPECTOR PARTNERS LLC | 202,370 | $6,569,000 | 0.98% |
Leeward Investments, LLC - MA | 618,420 | $20,074,000 | 0.96% |