BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 163 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 | $2,981 | -99.1% | 100 | -99.1% | 0.00% | -99.1% |
| Q3 2022 | $346,000 | -69.2% | 10,668 | -70.3% | 0.46% | -64.1% |
| Q2 2022 | $1,122,000 | -61.6% | 35,968 | -55.8% | 1.29% | -54.4% |
| Q1 2022 | $2,919,000 | -5.8% | 81,341 | 0.0% | 2.83% | -4.4% |
| Q4 2021 | $3,100,000 | +7.2% | 81,341 | -0.1% | 2.96% | +7.2% |
| Q3 2021 | $2,892,000 | +17.5% | 81,441 | +17.3% | 2.76% | +24.2% |
| Q2 2021 | $2,462,000 | +544.5% | 69,441 | +594.4% | 2.22% | +500.3% |
| Q1 2021 | $382,000 | – | 10,000 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $57,372,050 | 23.40% |
| MENDON CAPITAL ADVISORS CORP | 225,000 | $7,202,250 | 2.99% |
| Amitell Capital Pte Ltd | 83,482 | $2,672,259 | 2.15% |
| DENALI ADVISORS LLC | 155,756 | $4,985,750 | 1.52% |
| HAHN CAPITAL MANAGEMENT LLC | 112,429 | $3,598,852 | 1.44% |
| Strategic Global Advisors, LLC | 163,161 | $5,222,784 | 1.20% |
| Sapience Investments, LLC | 143,647 | $4,598,140 | 1.10% |
| EPACRIA CAPITAL PARTNERS, LLC | 39,784 | $1,273,486 | 1.02% |
| Harbor Advisors LLC | 165,408 | $5,294,710 | 1.01% |
| Grandeur Peak Global Advisors, LLC | 298,202 | $9,545,446 | 0.67% |