BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189 | +25.0% | 43,920 | +26.4% | 0.06% | +36.6% |
| Q2 2023 | $951 | +207.8% | 34,750 | +203.2% | 0.04% | +173.3% |
| Q1 2023 | $309 | +18.8% | 11,460 | +31.4% | 0.02% | +7.1% |
| Q4 2022 | $260 | -99.9% | 8,720 | -37.3% | 0.01% | -48.1% |
| Q3 2022 | $452,000 | -32.5% | 13,917 | -35.2% | 0.03% | -46.0% |
| Q2 2022 | $670,000 | +77.2% | 21,475 | +104.0% | 0.05% | +100.0% |
| Q1 2022 | $378,000 | – | 10,525 | – | 0.02% | – |
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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% |