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 | $1,811,652 | -1.0% | 66,900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,830,384 | -40.3% | 66,900 | -41.1% | 0.00% | 0.0% |
| Q1 2023 | $3,067,740 | -9.4% | 113,620 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $3,387,012 | -8.2% | 113,620 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,688,000 | +3.3% | 113,620 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $3,569,000 | -13.1% | 114,420 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,105,000 | -16.0% | 114,420 | -10.8% | 0.00% | 0.0% |
| Q4 2021 | $4,888,000 | -4.5% | 128,250 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $5,121,000 | +0.2% | 144,210 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,112,000 | -7.3% | 144,210 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,512,000 | +22.7% | 144,210 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,494,000 | +39.9% | 144,210 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,213,000 | -20.6% | 144,210 | -13.0% | 0.00% | 0.0% |
| Q2 2020 | $4,045,000 | +43.2% | 165,830 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,824,000 | -54.5% | 165,830 | -1.1% | 0.00% | -50.0% |
| Q4 2019 | $6,206,000 | +23.2% | 167,630 | -1.4% | 0.00% | +33.3% |
| Q3 2019 | $5,037,000 | -11.1% | 169,930 | +1.9% | 0.00% | -25.0% |
| Q2 2019 | $5,666,000 | -5.3% | 166,830 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,986,000 | +17.3% | 166,830 | +2.5% | 0.00% | 0.0% |
| Q4 2018 | $5,102,000 | -49.7% | 162,730 | -16.8% | 0.00% | -42.9% |
| Q3 2018 | $10,141,000 | +25.8% | 195,539 | +10.9% | 0.01% | +16.7% |
| Q2 2018 | $8,063,000 | +5.5% | 176,350 | +3.5% | 0.01% | 0.0% |
| Q1 2018 | $7,644,000 | +37.0% | 170,320 | +10.8% | 0.01% | +50.0% |
| Q4 2017 | $5,578,000 | +23.7% | 153,720 | +24.9% | 0.00% | +33.3% |
| Q3 2017 | $4,510,000 | +77.8% | 123,080 | +65.4% | 0.00% | +50.0% |
| Q2 2017 | $2,537,000 | +429.6% | 74,400 | +396.0% | 0.00% | – |
| Q1 2017 | $479,000 | – | 15,000 | – | 0.00% | – |
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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% |