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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $652,948 | -46.3% | 24,183 | -40.7% | 0.01% | -47.1% |
| Q4 2022 | $1,216,294 | +68.9% | 40,802 | +84.0% | 0.02% | +41.7% |
| Q3 2022 | $720,000 | +9.1% | 22,169 | +4.8% | 0.01% | +20.0% |
| Q2 2022 | $660,000 | +160.9% | 21,160 | +200.0% | 0.01% | +150.0% |
| Q1 2022 | $253,000 | -70.5% | 7,053 | -70.9% | 0.00% | -71.4% |
| Q2 2021 | $858,000 | +15.9% | 24,204 | +1.9% | 0.01% | 0.0% |
| Q4 2020 | $740,000 | +187.9% | 23,748 | +106.0% | 0.01% | +180.0% |
| Q3 2020 | $257,000 | -92.6% | 11,529 | -82.8% | 0.01% | -93.1% |
| Q3 2018 | $3,470,000 | – | 66,915 | – | 0.07% | – |
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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% |