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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,638,403 | -8.2% | 457,511 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $14,850,807 | +4.1% | 457,511 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,269,768 | -18.5% | 457,511 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $17,516,150 | -5.9% | 488,187 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,605,000 | +3.4% | 488,187 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $17,998,000 | -3.5% | 506,842 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $18,659,000 | -8.2% | 526,336 | -1.1% | 0.00% | -20.0% |
| Q1 2021 | $20,335,000 | -8.6% | 532,064 | -25.5% | 0.01% | 0.0% |
| Q4 2020 | $22,253,000 | +34.2% | 714,161 | -4.0% | 0.01% | +25.0% |
| Q3 2020 | $16,581,000 | -10.0% | 744,195 | -1.4% | 0.00% | -20.0% |
| Q2 2020 | $18,417,000 | +53.5% | 755,092 | +7.2% | 0.01% | +25.0% |
| Q1 2020 | $11,998,000 | -54.0% | 704,510 | 0.0% | 0.00% | -42.9% |
| Q4 2019 | $26,081,000 | +27.8% | 704,510 | +2.3% | 0.01% | +16.7% |
| Q3 2019 | $20,413,000 | -12.2% | 688,714 | +0.6% | 0.01% | -14.3% |
| Q2 2019 | $23,260,000 | +2.9% | 684,914 | +8.8% | 0.01% | 0.0% |
| Q1 2019 | $22,595,000 | +38.6% | 629,741 | +21.1% | 0.01% | +16.7% |
| Q4 2018 | $16,297,000 | -31.9% | 519,834 | +12.7% | 0.01% | -25.0% |
| Q3 2018 | $23,920,000 | +13.4% | 461,240 | 0.0% | 0.01% | +14.3% |
| Q2 2018 | $21,088,000 | +94.0% | 461,240 | +90.4% | 0.01% | +75.0% |
| Q1 2018 | $10,871,000 | +14.9% | 242,217 | -39.4% | 0.00% | 0.0% |
| Q3 2016 | $9,459,000 | – | 400,000 | – | 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% |