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 | $69,542,062 | -3.8% | 2,568,023 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $72,315,216 | +4.9% | 2,643,100 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $68,913,990 | -9.5% | 2,552,370 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $76,115,542 | -4.1% | 2,553,356 | +4.4% | 0.00% | -33.3% |
| Q3 2022 | $79,376,000 | +2.5% | 2,445,387 | -1.5% | 0.00% | +50.0% |
| Q2 2022 | $77,462,000 | -13.6% | 2,483,553 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $89,702,000 | -8.1% | 2,500,080 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $97,586,000 | +8.1% | 2,560,605 | +0.7% | 0.00% | -33.3% |
| Q3 2021 | $90,301,000 | -1.7% | 2,542,948 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $91,887,000 | -10.7% | 2,592,003 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $102,900,000 | +29.6% | 2,692,320 | +5.7% | 0.00% | 0.0% |
| Q4 2020 | $79,399,000 | +49.4% | 2,548,153 | +6.8% | 0.00% | +50.0% |
| Q3 2020 | $53,153,000 | -14.3% | 2,385,664 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $62,017,000 | +38.1% | 2,542,771 | -3.6% | 0.00% | 0.0% |
| Q1 2020 | $44,922,000 | -56.1% | 2,637,736 | -4.5% | 0.00% | -50.0% |
| Q4 2019 | $102,298,000 | +26.6% | 2,763,318 | +1.4% | 0.00% | +33.3% |
| Q3 2019 | $80,795,000 | -9.4% | 2,725,862 | +3.8% | 0.00% | -25.0% |
| Q2 2019 | $89,179,000 | -3.9% | 2,625,990 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $92,782,000 | +14.2% | 2,585,939 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $81,264,000 | -39.9% | 2,592,149 | -0.6% | 0.00% | -33.3% |
| Q3 2018 | $135,185,000 | +16.4% | 2,606,740 | +2.6% | 0.01% | +20.0% |
| Q2 2018 | $116,134,000 | +9.4% | 2,540,108 | +7.4% | 0.01% | 0.0% |
| Q1 2018 | $106,174,000 | +23.7% | 2,365,728 | +0.0% | 0.01% | +25.0% |
| Q4 2017 | $85,823,000 | +2.3% | 2,364,937 | +3.3% | 0.00% | 0.0% |
| Q3 2017 | $83,882,000 | +11.0% | 2,289,359 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $75,550,000 | +356.3% | 2,215,514 | +327.0% | 0.00% | +300.0% |
| Q1 2017 | $16,556,000 | +24247.1% | 518,816 | +23786.6% | 0.00% | – |
| Q4 2016 | $68,000 | – | 2,172 | – | 0.00% | – |
Download | ||||||
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% |