BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $840,000 | -18.0% | 23,665 | -18.1% | 0.00% | 0.0% |
| Q2 2021 | $1,024,000 | -7.2% | 28,888 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,104,000 | +11.6% | 28,888 | -9.0% | 0.00% | 0.0% |
| Q4 2020 | $989,000 | +37.7% | 31,739 | -1.5% | 0.00% | +100.0% |
| Q3 2020 | $718,000 | -35.9% | 32,209 | -29.9% | 0.00% | -50.0% |
| Q2 2020 | $1,120,000 | +36.4% | 45,919 | -4.7% | 0.00% | +100.0% |
| Q1 2020 | $821,000 | -66.7% | 48,191 | -27.5% | 0.00% | -66.7% |
| Q4 2019 | $2,462,000 | +13.1% | 66,516 | -9.4% | 0.00% | 0.0% |
| Q3 2019 | $2,177,000 | +60.5% | 73,433 | +83.9% | 0.00% | +50.0% |
| Q2 2019 | $1,356,000 | -4.8% | 39,927 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $1,424,000 | – | 39,690 | – | 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% |