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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,657 | -71.2% | 18,525 | -70.9% | 0.01% | -71.4% |
| Q2 2023 | $1,740,178 | +2.2% | 63,603 | +0.9% | 0.04% | -6.7% |
| Q1 2023 | $1,702,215 | -10.6% | 63,045 | -1.3% | 0.04% | -8.2% |
| Q4 2022 | $1,904,859 | -50.6% | 63,900 | -46.3% | 0.05% | -52.4% |
| Q3 2022 | $3,859,000 | -31.6% | 118,900 | -34.3% | 0.10% | -20.2% |
| Q2 2022 | $5,642,000 | -19.8% | 180,900 | -7.7% | 0.13% | -5.1% |
| Q1 2022 | $7,032,000 | -12.5% | 196,000 | -7.1% | 0.14% | -8.7% |
| Q4 2021 | $8,041,000 | +7.3% | 211,000 | 0.0% | 0.15% | +4.2% |
| Q3 2021 | $7,493,000 | +0.2% | 211,000 | 0.0% | 0.14% | +6.7% |
| Q2 2021 | $7,480,000 | -17.1% | 211,000 | -10.6% | 0.13% | -20.7% |
| Q1 2021 | $9,020,000 | +22.7% | 236,000 | 0.0% | 0.17% | +9.0% |
| Q4 2020 | $7,354,000 | +194.7% | 236,000 | +110.7% | 0.16% | +171.9% |
| Q3 2020 | $2,495,000 | -8.7% | 112,000 | 0.0% | 0.06% | +3.6% |
| Q2 2020 | $2,732,000 | – | 112,000 | – | 0.06% | – |
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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% |