BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 120 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,881,993 | +11.6% | 566,116 | +1.7% | 0.00% | 0.0% |
| Q1 2024 | $17,814,591 | +3.1% | 556,880 | +3.2% | 0.00% | 0.0% |
| Q4 2023 | $17,278,357 | +20.8% | 539,780 | +2.2% | 0.00% | 0.0% |
| Q3 2023 | $14,308,449 | +5.0% | 528,377 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $13,633,077 | +6.6% | 498,285 | +5.2% | 0.00% | 0.0% |
| Q1 2023 | $12,787,902 | +95546.2% | 473,626 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $13,370 | -99.9% | 448,532 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $14,044,000 | +8.4% | 432,669 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $12,955,000 | -13.2% | 415,366 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $14,933,000 | -1.2% | 416,211 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $15,108,000 | +8.4% | 396,435 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $13,936,000 | -1.4% | 392,465 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $14,130,000 | -5.1% | 398,602 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $14,892,000 | +35.0% | 389,661 | +10.1% | 0.00% | 0.0% |
| Q4 2020 | $11,031,000 | +44.6% | 354,016 | +3.4% | 0.00% | +100.0% |
| Q3 2020 | $7,630,000 | -7.2% | 342,527 | +1.5% | 0.00% | -50.0% |
| Q2 2020 | $8,226,000 | +50.0% | 337,308 | +4.7% | 0.00% | +100.0% |
| Q1 2020 | $5,484,000 | -76.0% | 322,059 | -47.9% | 0.00% | -50.0% |
| Q4 2019 | $22,874,000 | +186.6% | 617,924 | +129.5% | 0.00% | 0.0% |
| Q3 2019 | $7,981,000 | -15.6% | 269,285 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $9,453,000 | +19.3% | 278,370 | +26.1% | 0.00% | 0.0% |
| Q1 2019 | $7,923,000 | -33.4% | 220,834 | -41.8% | 0.00% | 0.0% |
| Q4 2018 | $11,888,000 | +30.5% | 379,220 | +115.9% | 0.00% | -33.3% |
| Q3 2018 | $9,107,000 | +34.4% | 175,615 | +18.5% | 0.00% | +50.0% |
| Q2 2018 | $6,775,000 | +25.3% | 148,203 | +23.0% | 0.00% | 0.0% |
| Q1 2018 | $5,407,000 | +26.2% | 120,498 | +2.1% | 0.00% | +100.0% |
| Q4 2017 | $4,284,000 | 0.0% | 118,074 | +1.0% | 0.00% | -50.0% |
| Q3 2017 | $4,284,000 | +17.6% | 116,939 | +9.5% | 0.00% | +100.0% |
| Q2 2017 | $3,642,000 | +173.6% | 106,806 | +155.9% | 0.00% | 0.0% |
| Q1 2017 | $1,331,000 | +98.4% | 41,740 | +95.3% | 0.00% | – |
| Q4 2016 | $671,000 | – | 21,373 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 2,356,284 | $83,672,000 | 3.96% |
| Rovida Advisors Inc. | 2,004,828 | $71,151,000 | 3.01% |
| JCSD Capital, LLC | 81,441 | $2,892,000 | 2.76% |
| Philadelphia Financial Management of San Francisco, LLC | 210,101 | $7,461,000 | 2.37% |
| HAHN CAPITAL MANAGEMENT LLC | 255,137 | $9,059,915,000 | 1.77% |
| Sapience Investments, LLC | 419,525 | $14,897,000 | 1.77% |
| DENALI ADVISORS LLC | 111,909 | $3,974,000 | 1.66% |
| Strategic Global Advisors, LLC | 270,759 | $9,615,000 | 1.41% |
| Harbor Advisors LLC | 180,407 | $6,406,000 | 1.28% |
| PROSPECTOR PARTNERS LLC | 183,150 | $6,504,000 | 0.84% |