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 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,581,768 | +37.7% | 58,584 | +82.9% | 0.00% | +50.0% |
| Q1 2022 | $1,149,000 | -49.1% | 32,029 | -75.8% | 0.00% | -91.3% |
| Q1 2020 | $2,258,000 | -57.5% | 132,609 | -7.6% | 0.02% | -37.8% |
| Q4 2019 | $5,314,000 | -5.2% | 143,543 | -24.1% | 0.04% | -15.9% |
| Q3 2019 | $5,607,000 | +18.1% | 189,157 | +35.3% | 0.04% | +12.8% |
| Q2 2019 | $4,749,000 | -66.0% | 139,831 | -64.1% | 0.04% | -40.9% |
| Q1 2019 | $13,956,000 | +72.7% | 388,974 | +50.9% | 0.07% | -19.5% |
| Q4 2018 | $8,082,000 | +1605.1% | 257,796 | +1247.2% | 0.08% | +2633.3% |
| Q3 2016 | $474,000 | – | 19,135 | – | 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% |