BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 1 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $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% |