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 | $3,441,489 | -21.6% | 127,086 | -20.7% | 0.01% | -16.7% |
| Q2 2023 | $4,387,340 | +25.0% | 160,356 | +23.4% | 0.01% | 0.0% |
| Q1 2023 | $3,508,677 | -7.7% | 129,951 | +1.9% | 0.01% | -14.3% |
| Q4 2022 | $3,801,699 | -25.4% | 127,531 | -18.8% | 0.01% | -30.0% |
| Q3 2022 | $5,097,000 | +2.9% | 157,035 | -1.1% | 0.01% | +11.1% |
| Q2 2022 | $4,951,000 | +131.4% | 158,735 | +239.0% | 0.01% | +350.0% |
| Q2 2018 | $2,140,000 | +169.5% | 46,818 | +164.5% | 0.00% | 0.0% |
| Q1 2018 | $794,000 | – | 17,700 | – | 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% |