BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,002,911 | -15.9% | 147,818 | -15.0% | 1.62% | +3.7% |
| Q2 2023 | $4,758,998 | -0.7% | 173,940 | -2.0% | 1.56% | -0.3% |
| Q1 2023 | $4,793,931 | -24.1% | 177,553 | -16.2% | 1.56% | -6.3% |
| Q4 2022 | $6,315,785 | -99.9% | 211,868 | -2.0% | 1.67% | -15.1% |
| Q3 2022 | $7,018,306,000 | +7.4% | 216,214 | +3.2% | 1.96% | +13.7% |
| Q2 2022 | $6,533,525,000 | -22.3% | 209,475 | -10.6% | 1.73% | -4.8% |
| Q1 2022 | $8,406,792,000 | -9.4% | 234,303 | -3.8% | 1.81% | +4.1% |
| Q4 2021 | $9,280,928,000 | +2.4% | 243,530 | -4.5% | 1.74% | -1.6% |
| Q3 2021 | $9,059,915,000 | -2.6% | 255,137 | -2.7% | 1.77% | +0.5% |
| Q2 2021 | $9,298,748,000 | -1.9% | 262,306 | +5.8% | 1.76% | -14.5% |
| Q1 2021 | $9,475,197,000 | +9.2% | 247,912 | -11.0% | 2.06% | +15.9% |
| Q4 2020 | $8,678,559,000 | +32.7% | 278,516 | -5.1% | 1.78% | +6.3% |
| Q3 2020 | $6,540,027,000 | -45.1% | 293,538 | -39.9% | 1.67% | -13.0% |
| Q2 2020 | $11,917,539,000 | +37.2% | 488,624 | -4.2% | 1.92% | +19.6% |
| Q1 2020 | $8,686,407,000 | -54.0% | 510,065 | -0.0% | 1.61% | -34.0% |
| Q4 2019 | $18,887,530,000 | +21.4% | 510,198 | -2.8% | 2.43% | +17.6% |
| Q3 2019 | $15,554,687,000 | – | 524,787 | – | 2.07% | – |
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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% |