BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 120 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $775 | +150.0% | 28,712 | +176.1% | 0.08% | +102.6% |
| Q4 2022 | $310 | -100.0% | 10,400 | -74.9% | 0.04% | -74.7% |
| Q3 2021 | $1,473,000 | +13.2% | 41,468 | +13.0% | 0.15% | +2.7% |
| Q2 2021 | $1,301,000 | +328.0% | 36,711 | +105.9% | 0.15% | +92.1% |
| Q1 2020 | $304,000 | -61.1% | 17,833 | -22.5% | 0.08% | -13.6% |
| Q2 2019 | $782,000 | +38.7% | 23,023 | +46.5% | 0.09% | +54.4% |
| Q1 2019 | $564,000 | -14.3% | 15,710 | -25.2% | 0.06% | -25.0% |
| Q4 2018 | $658,000 | -76.9% | 21,000 | -61.7% | 0.08% | -51.6% |
| Q3 2018 | $2,846,000 | +25.2% | 54,882 | +10.4% | 0.16% | +38.9% |
| Q2 2018 | $2,273,000 | +159.8% | 49,718 | +155.1% | 0.11% | +145.7% |
| Q1 2018 | $875,000 | +16.2% | 19,487 | -6.1% | 0.05% | 0.0% |
| Q4 2017 | $753,000 | +26.1% | 20,746 | +27.3% | 0.05% | +12.2% |
| Q3 2017 | $597,000 | +18.5% | 16,292 | +10.2% | 0.04% | +24.2% |
| Q2 2017 | $504,000 | +9.6% | 14,781 | +2.5% | 0.03% | +32.0% |
| Q1 2017 | $460,000 | – | 14,420 | – | 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% |