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 | $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 | $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% |