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 | $725,744 | -35.1% | 26,800 | -34.4% | 0.00% | – |
| Q2 2023 | $1,118,148 | +86.4% | 40,868 | +83.9% | 0.00% | – |
| Q1 2023 | $599,940 | +20.2% | 22,220 | +44.4% | 0.00% | – |
| Q3 2022 | $499,000 | -54.1% | 15,386 | -45.9% | 0.00% | – |
| Q4 2021 | $1,086,000 | +243.7% | 28,456 | +219.7% | 0.00% | – |
| Q3 2021 | $316,000 | +17.9% | 8,900 | +17.7% | 0.00% | – |
| Q2 2021 | $268,000 | +33.3% | 7,559 | +44.1% | 0.00% | – |
| Q1 2021 | $201,000 | -80.2% | 5,246 | -83.9% | 0.00% | – |
| Q4 2020 | $1,014,000 | +320.7% | 32,516 | +200.2% | 0.00% | – |
| Q3 2020 | $241,000 | -6.9% | 10,831 | -28.9% | 0.00% | – |
| Q1 2020 | $259,000 | -64.6% | 15,223 | -38.4% | 0.00% | – |
| Q3 2019 | $732,000 | -74.2% | 24,707 | -70.4% | 0.00% | – |
| Q2 2019 | $2,835,000 | +322.5% | 83,516 | +290.3% | 0.00% | – |
| Q4 2018 | $671,000 | +41.0% | 21,396 | +105.6% | 0.00% | – |
| Q2 2018 | $476,000 | – | 10,409 | – | 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% |