BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 120 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $333,000 | -25.2% | 10,256 | -28.1% | 0.02% | -4.8% |
| Q2 2022 | $445,000 | -13.1% | 14,274 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $512,000 | -13.5% | 14,274 | -8.1% | 0.02% | 0.0% |
| Q4 2021 | $592,000 | +18.4% | 15,537 | +10.4% | 0.02% | +31.2% |
| Q3 2021 | $500,000 | -12.3% | 14,076 | -12.4% | 0.02% | +23.1% |
| Q2 2021 | $570,000 | -7.2% | 16,067 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $614,000 | +1.8% | 16,067 | -17.0% | 0.02% | +15.4% |
| Q4 2020 | $603,000 | +30.0% | 19,362 | -6.9% | 0.01% | +30.0% |
| Q3 2020 | $464,000 | -72.5% | 20,807 | -69.9% | 0.01% | -73.0% |
| Q2 2020 | $1,685,000 | +89.1% | 69,104 | +32.1% | 0.04% | +76.2% |
| Q1 2020 | $891,000 | -52.9% | 52,295 | +43.5% | 0.02% | -50.0% |
| Q3 2018 | $1,890,000 | +53.0% | 36,439 | -5.9% | 0.04% | +55.6% |
| Q1 2017 | $1,235,000 | – | 38,716 | – | 0.03% | – |
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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% |