BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 175 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $35,487,004 | -11.9% | 1,010,450 | -19.8% | 0.12% | -7.5% |
Q1 2024 | $40,301,962 | -26.6% | 1,259,830 | -26.5% | 0.13% | -31.3% |
Q4 2023 | $54,899,071 | +17.4% | 1,715,060 | -0.7% | 0.20% | +10.2% |
Q3 2023 | $46,772,034 | -7.6% | 1,727,180 | -6.6% | 0.18% | -5.9% |
Q2 2023 | $50,601,773 | +0.7% | 1,849,480 | -0.7% | 0.19% | -3.1% |
Q1 2023 | $50,270,760 | -6.8% | 1,861,880 | +2.9% | 0.19% | -6.3% |
Q4 2022 | $53,915,260 | -6.3% | 1,808,630 | +2.1% | 0.21% | -16.2% |
Q3 2022 | $57,514,000 | +5.5% | 1,771,850 | +1.4% | 0.25% | +13.8% |
Q2 2022 | $54,503,000 | -11.4% | 1,747,450 | +2.0% | 0.22% | +10.7% |
Q1 2022 | $61,486,000 | -9.6% | 1,713,650 | -4.0% | 0.20% | -8.4% |
Q4 2021 | $68,002,000 | +3.5% | 1,784,350 | -3.6% | 0.21% | +1.9% |
Q3 2021 | $65,699,000 | +0.8% | 1,850,150 | +0.7% | 0.21% | +5.5% |
Q2 2021 | $65,149,000 | -9.5% | 1,837,780 | -2.4% | 0.20% | -9.1% |
Q1 2021 | $71,949,000 | +19.9% | 1,882,490 | -2.2% | 0.22% | +4.3% |
Q4 2020 | $60,008,000 | +25.5% | 1,925,790 | -10.3% | 0.21% | -3.2% |
Q3 2020 | $47,820,000 | -13.1% | 2,146,300 | -4.9% | 0.22% | -15.2% |
Q2 2020 | $55,051,000 | +24.5% | 2,257,100 | -13.1% | 0.26% | +2.8% |
Q1 2020 | $44,222,000 | -54.6% | 2,596,690 | -1.2% | 0.25% | -26.3% |
Q4 2019 | $97,314,000 | +24.9% | 2,628,690 | -0.0% | 0.34% | +7.6% |
Q3 2019 | $77,938,000 | +18.8% | 2,629,490 | +36.2% | 0.31% | +25.1% |
Q2 2019 | $65,585,000 | -4.7% | 1,931,240 | +0.7% | 0.25% | -7.0% |
Q1 2019 | $68,826,000 | +48.6% | 1,918,240 | +29.8% | 0.27% | +32.4% |
Q4 2018 | $46,320,000 | -28.4% | 1,477,503 | +18.5% | 0.20% | -12.1% |
Q3 2018 | $64,672,000 | +15.4% | 1,247,047 | +1.8% | 0.23% | +10.0% |
Q2 2018 | $56,023,000 | -5.6% | 1,225,349 | -7.4% | 0.21% | -10.2% |
Q1 2018 | $59,369,000 | +21.7% | 1,322,842 | -1.6% | 0.24% | +27.7% |
Q4 2017 | $48,776,000 | +136.4% | 1,344,067 | +138.6% | 0.18% | +127.2% |
Q3 2017 | $20,637,000 | +8.1% | 563,239 | +0.6% | 0.08% | +5.2% |
Q2 2017 | $19,097,000 | +6.2% | 560,024 | -0.6% | 0.08% | +10.0% |
Q1 2017 | $17,974,000 | -1.8% | 563,274 | -3.2% | 0.07% | -5.4% |
Q4 2016 | $18,302,000 | +26.5% | 582,130 | -0.4% | 0.07% | +23.3% |
Q3 2016 | $14,472,000 | – | 584,510 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,793,437 | $57,372,050 | 23.40% |
MENDON CAPITAL ADVISORS CORP | 225,000 | $7,202,250 | 2.99% |
Amitell Capital Pte Ltd | 83,482 | $2,672,259 | 2.15% |
DENALI ADVISORS LLC | 155,756 | $4,985,750 | 1.52% |
HAHN CAPITAL MANAGEMENT LLC | 112,429 | $3,598,852 | 1.44% |
Strategic Global Advisors, LLC | 163,161 | $5,222,784 | 1.20% |
Sapience Investments, LLC | 143,647 | $4,598,140 | 1.10% |
EPACRIA CAPITAL PARTNERS, LLC | 39,784 | $1,273,486 | 1.02% |
Harbor Advisors LLC | 165,408 | $5,294,710 | 1.01% |
Grandeur Peak Global Advisors, LLC | 298,202 | $9,545,446 | 0.67% |