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 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $57,898,368 | -32.5% | 2,144,384 | -25.5% | 0.01% | -33.3% |
| Q4 2022 | $85,758,690 | +0.6% | 2,876,843 | +9.6% | 0.02% | -5.3% |
| Q3 2022 | $85,216,000 | +8.9% | 2,625,271 | +4.6% | 0.02% | +11.8% |
| Q2 2022 | $78,245,000 | -1.8% | 2,508,648 | +13.0% | 0.02% | +21.4% |
| Q1 2022 | $79,675,000 | -11.8% | 2,220,585 | -6.4% | 0.01% | 0.0% |
| Q4 2021 | $90,381,000 | +7.3% | 2,371,585 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $84,215,000 | +12.8% | 2,371,585 | +12.6% | 0.01% | +7.7% |
| Q2 2021 | $74,683,000 | +0.2% | 2,106,723 | +8.0% | 0.01% | -7.1% |
| Q1 2021 | $74,529,000 | +22.7% | 1,950,000 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $60,762,000 | +47.4% | 1,950,000 | +5.4% | 0.01% | +33.3% |
| Q3 2020 | $41,218,000 | -8.7% | 1,850,000 | 0.0% | 0.01% | -18.2% |
| Q2 2020 | $45,122,000 | +43.2% | 1,850,000 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $31,506,000 | -45.5% | 1,850,000 | +18.4% | 0.01% | -30.8% |
| Q4 2019 | $57,861,000 | +24.9% | 1,562,958 | 0.0% | 0.01% | +18.2% |
| Q3 2019 | $46,326,000 | -50.5% | 1,562,958 | -43.3% | 0.01% | -50.0% |
| Q2 2019 | $93,641,000 | -9.5% | 2,757,380 | -4.4% | 0.02% | -12.0% |
| Q1 2019 | $103,441,000 | +14.4% | 2,882,958 | 0.0% | 0.02% | +4.2% |
| Q4 2018 | $90,381,000 | +21.4% | 2,882,958 | +100.9% | 0.02% | +33.3% |
| Q3 2018 | $74,419,000 | -12.7% | 1,435,000 | -23.1% | 0.02% | 0.0% |
| Q2 2018 | $85,268,000 | +1.9% | 1,865,000 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $83,701,000 | +25.3% | 1,865,000 | +1.4% | 0.02% | +35.7% |
| Q4 2017 | $66,774,000 | -1.0% | 1,840,000 | 0.0% | 0.01% | -6.7% |
| Q3 2017 | $67,418,000 | +7.4% | 1,840,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $62,744,000 | +6.9% | 1,840,000 | 0.0% | 0.02% | +7.1% |
| Q1 2017 | $58,714,000 | +79.6% | 1,840,000 | +76.9% | 0.01% | +75.0% |
| Q4 2016 | $32,698,000 | – | 1,040,000 | – | 0.01% | – |
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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% |