Graham Capital Management, L.P. - BANK OF NT BUTTERFIELD&SON L ownership

BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
Q1 2023$1,783,350
+517.2%
66,050
+581.4%
0.05%
+500.0%
Q4 2022$288,948
-13.7%
9,693
-9.9%
0.01%
-35.7%
Q2 2022$335,000
+6.7%
10,760
+22.9%
0.01%
+27.3%
Q1 2022$314,0008,7560.01%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q3 2022
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,793,437$64,331,00013.82%
Philadelphia Financial Management of San Francisco, LLC 422,536$15,161,0004.88%
Grandeur Peak Global Advisors, LLC 2,585,072$92,752,0004.39%
JCSD Capital, LLC 81,341$2,919,0002.83%
HAHN CAPITAL MANAGEMENT LLC 234,303$8,406,792,0001.81%
DENALI ADVISORS LLC 116,384$4,176,0001.61%
Azora Capital LP 251,874$9,037,0001.51%
Sapience Investments, LLC 337,457$12,108,0001.47%
Strategic Global Advisors, LLC 269,523$9,670,0001.41%
Harbor Advisors LLC 180,407$6,473,0001.33%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders