BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 137 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384 | +8.8% | 14,194 | +8.4% | 0.00% | 0.0% |
| Q1 2023 | $353 | +113.9% | 13,090 | +136.6% | 0.00% | +100.0% |
| Q4 2022 | $165 | -99.9% | 5,533 | -15.3% | 0.00% | -33.3% |
| Q3 2022 | $212,000 | -35.2% | 6,533 | -37.7% | 0.00% | 0.0% |
| Q2 2022 | $327,000 | -70.1% | 10,491 | -66.0% | 0.00% | -40.0% |
| Q3 2021 | $1,095,000 | +261.4% | 30,832 | +288.8% | 0.01% | +150.0% |
| Q1 2021 | $303,000 | -22.5% | 7,930 | -36.9% | 0.00% | 0.0% |
| Q4 2020 | $391,000 | -46.7% | 12,563 | -58.2% | 0.00% | -66.7% |
| Q2 2020 | $733,000 | +109.4% | 30,052 | +46.1% | 0.01% | +100.0% |
| Q1 2020 | $350,000 | +43.4% | 20,565 | +212.5% | 0.00% | +50.0% |
| Q4 2019 | $244,000 | +47.0% | 6,580 | +34.6% | 0.00% | +100.0% |
| Q2 2019 | $166,000 | -78.1% | 4,888 | -76.9% | 0.00% | -85.7% |
| Q1 2019 | $759,000 | +184.3% | 21,141 | +148.1% | 0.01% | +250.0% |
| Q4 2018 | $267,000 | +52.6% | 8,522 | +122.8% | 0.00% | 0.0% |
| Q2 2018 | $175,000 | -27.1% | 3,825 | -28.4% | 0.00% | 0.0% |
| Q1 2018 | $240,000 | -4.0% | 5,341 | -21.6% | 0.00% | 0.0% |
| Q3 2017 | $250,000 | +1.2% | 6,811 | -31.6% | 0.00% | -33.3% |
| Q3 2016 | $247,000 | – | 9,956 | – | 0.00% | – |
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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% |