BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,244,341 | +45.2% | 156,733 | +46.7% | 0.00% | +100.0% |
| Q2 2023 | $2,922,589 | +0.1% | 106,820 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $2,919,250 | -3.8% | 108,120 | +6.2% | 0.00% | -50.0% |
| Q4 2022 | $3,034,611 | -6.6% | 101,798 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $3,250,000 | +15.7% | 100,136 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $2,809,000 | -20.5% | 90,060 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $3,534,000 | +3.5% | 98,495 | +9.9% | 0.00% | 0.0% |
| Q4 2021 | $3,416,000 | +11.9% | 89,638 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $3,052,000 | -0.5% | 85,939 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $3,068,000 | -0.7% | 86,552 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $3,091,000 | +105.7% | 80,868 | +67.7% | 0.00% | +100.0% |
| Q4 2020 | $1,503,000 | +26.5% | 48,236 | -9.5% | 0.00% | 0.0% |
| Q3 2020 | $1,188,000 | -7.7% | 53,321 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $1,287,000 | +46.4% | 52,761 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $879,000 | -57.6% | 51,614 | -7.9% | 0.00% | -50.0% |
| Q4 2019 | $2,074,000 | +54.5% | 56,015 | +23.7% | 0.00% | +100.0% |
| Q3 2019 | $1,342,000 | – | 45,282 | – | 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% |