BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 137 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,306 | +50.4% | 22,611 | +52.0% | 0.00% | 0.0% |
| Q2 2023 | $407,062 | -71.5% | 14,878 | -71.8% | 0.00% | -50.0% |
| Q1 2023 | $1,426,356 | +83.2% | 52,828 | +102.3% | 0.00% | +100.0% |
| Q4 2022 | $778,518 | -99.9% | 26,116 | +26.7% | 0.00% | 0.0% |
| Q3 2022 | $668,903,000 | +29.6% | 20,607 | +24.5% | 0.00% | 0.0% |
| Q2 2022 | $516,319,000 | +44.4% | 16,554 | +66.1% | 0.00% | – |
| Q1 2022 | $357,616,000 | -56.7% | 9,967 | -54.0% | 0.00% | -100.0% |
| Q4 2021 | $826,530,000 | +78.2% | 21,688 | +66.0% | 0.00% | 0.0% |
| Q3 2021 | $463,903,000 | +116.8% | 13,064 | +116.5% | 0.00% | – |
| Q2 2021 | $213,941,000 | -75.6% | 6,035 | -73.7% | 0.00% | -100.0% |
| Q1 2021 | $878,257,000 | +139.9% | 22,979 | +95.6% | 0.00% | 0.0% |
| Q4 2020 | $366,099,000 | +39.0% | 11,749 | -0.6% | 0.00% | – |
| Q3 2020 | $263,372,000 | +433.2% | 11,821 | +483.8% | 0.00% | – |
| Q2 2020 | $49,390,000 | -82.5% | 2,025 | -87.8% | 0.00% | -100.0% |
| Q1 2020 | $282,477,000 | -43.6% | 16,587 | +22.7% | 0.00% | 0.0% |
| Q4 2019 | $500,510,000 | +57.0% | 13,520 | +25.7% | 0.00% | 0.0% |
| Q3 2019 | $318,867,000 | -8.7% | 10,758 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $349,109,000 | -51.9% | 10,280 | -49.2% | 0.00% | -50.0% |
| Q1 2019 | $726,139,000 | +898.4% | 20,238 | +772.3% | 0.00% | – |
| Q4 2018 | $72,732,000 | -51.5% | 2,320 | -19.8% | 0.00% | – |
| Q3 2018 | $149,979,000 | +83.1% | 2,892 | +61.4% | 0.00% | – |
| Q2 2018 | $81,930,000 | -84.0% | 1,792 | -84.2% | 0.00% | -100.0% |
| Q1 2018 | $510,600,000 | +24.1% | 11,377 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $411,420,000 | +105.4% | 11,337 | +107.3% | 0.00% | – |
| Q3 2017 | $200,348,000 | +2.7% | 5,468 | -4.4% | 0.00% | -100.0% |
| Q2 2017 | $195,120,000 | +7946.2% | 5,722 | +7428.9% | 0.00% | – |
| Q1 2017 | $2,425,000 | -88.8% | 76 | -89.0% | 0.00% | – |
| Q4 2016 | $21,662,000 | – | 689 | – | 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% |