BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,473,454 | -44.0% | 165,194 | -43.4% | 0.00% | -50.0% |
| Q2 2023 | $7,991,829 | +32329.1% | 292,099 | -68.0% | 0.00% | -71.4% |
| Q1 2023 | $24,644 | +168.4% | 912,749 | +196.3% | 0.01% | +180.0% |
| Q4 2022 | $9,182 | -99.9% | 308,011 | +28.0% | 0.01% | 0.0% |
| Q3 2022 | $7,813,000 | -16.6% | 240,683 | -19.8% | 0.01% | -16.7% |
| Q2 2022 | $9,364,000 | +1281.1% | 300,221 | +1488.7% | 0.01% | – |
| Q1 2022 | $678,000 | -46.9% | 18,897 | -47.5% | 0.00% | -100.0% |
| Q3 2021 | $1,278,000 | -46.0% | 35,983 | -46.1% | 0.00% | 0.0% |
| Q2 2021 | $2,368,000 | -31.2% | 66,800 | -25.8% | 0.00% | -50.0% |
| Q1 2021 | $3,440,000 | -36.2% | 90,000 | -48.0% | 0.00% | -50.0% |
| Q4 2020 | $5,396,000 | +1651.9% | 173,170 | +1153.7% | 0.00% | – |
| Q3 2020 | $308,000 | +19.4% | 13,813 | +30.6% | 0.00% | – |
| Q2 2020 | $258,000 | -90.6% | 10,577 | -85.7% | 0.00% | -100.0% |
| Q4 2019 | $2,745,000 | +226.0% | 74,154 | +160.8% | 0.00% | +200.0% |
| Q3 2019 | $842,000 | -56.5% | 28,429 | -50.2% | 0.00% | -66.7% |
| Q2 2019 | $1,937,000 | +20.6% | 57,039 | +27.5% | 0.00% | +50.0% |
| Q1 2019 | $1,606,000 | +160.3% | 44,753 | +127.4% | 0.00% | +100.0% |
| Q4 2018 | $617,000 | -98.6% | 19,681 | -97.8% | 0.00% | -98.2% |
| Q3 2018 | $45,463,000 | +39.7% | 876,651 | +23.2% | 0.06% | +33.3% |
| Q2 2018 | $32,543,000 | +244.7% | 711,794 | +238.4% | 0.04% | +223.1% |
| Q1 2018 | $9,441,000 | -73.8% | 210,363 | -78.8% | 0.01% | -74.0% |
| Q4 2017 | $35,997,000 | -23.8% | 991,916 | -23.0% | 0.05% | -30.6% |
| Q3 2017 | $47,221,000 | -5.5% | 1,288,786 | -12.1% | 0.07% | -19.1% |
| Q2 2017 | $49,974,000 | +21.4% | 1,465,511 | +13.6% | 0.09% | +18.7% |
| Q1 2017 | $41,156,000 | +247.3% | 1,289,749 | +242.2% | 0.08% | +200.0% |
| Q4 2016 | $11,851,000 | -22.5% | 376,954 | -39.0% | 0.02% | -3.8% |
| Q3 2016 | $15,298,000 | – | 617,854 | – | 0.03% | – |
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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% |