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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $337,000 | -19.4% | 9,408 | -14.2% | 0.00% | 0.0% |
| Q4 2021 | $418,000 | +83.3% | 10,964 | +70.5% | 0.00% | 0.0% |
| Q3 2021 | $228,000 | -50.6% | 6,432 | -50.6% | 0.00% | 0.0% |
| Q2 2021 | $462,000 | -9.8% | 13,019 | -2.8% | 0.00% | -50.0% |
| Q1 2021 | $512,000 | +48.0% | 13,392 | +20.6% | 0.00% | +100.0% |
| Q4 2020 | $346,000 | +24.5% | 11,104 | +47.6% | 0.00% | 0.0% |
| Q4 2019 | $278,000 | +38.3% | 7,521 | +27.0% | 0.00% | 0.0% |
| Q2 2019 | $201,000 | -7.8% | 5,924 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $218,000 | -37.0% | 6,081 | -9.0% | 0.00% | -50.0% |
| Q3 2018 | $346,000 | +5.2% | 6,680 | -7.1% | 0.00% | 0.0% |
| Q2 2018 | $329,000 | +6.5% | 7,194 | +4.6% | 0.00% | 0.0% |
| Q1 2018 | $309,000 | +6.6% | 6,879 | -13.9% | 0.00% | 0.0% |
| Q4 2017 | $290,000 | – | 7,988 | – | 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% |