BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 144 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,655,800 | -8.2% | 135,000 | -7.2% | 0.01% | -10.0% |
| Q2 2023 | $3,980,880 | +73.1% | 145,500 | +70.8% | 0.01% | +66.7% |
| Q1 2023 | $2,300,400 | +15.9% | 85,200 | +27.9% | 0.01% | 0.0% |
| Q4 2022 | $1,985,346 | -9.9% | 66,600 | -1.9% | 0.01% | 0.0% |
| Q3 2022 | $2,204,000 | -10.3% | 67,900 | -13.8% | 0.01% | -14.3% |
| Q2 2022 | $2,458,000 | +22.3% | 78,800 | +40.7% | 0.01% | +40.0% |
| Q1 2022 | $2,009,000 | +104.4% | 56,000 | +117.1% | 0.01% | +150.0% |
| Q4 2021 | $983,000 | -69.9% | 25,800 | -72.0% | 0.00% | -75.0% |
| Q3 2021 | $3,270,000 | +101.9% | 92,100 | +101.5% | 0.01% | +100.0% |
| Q2 2021 | $1,620,000 | -18.2% | 45,700 | -11.8% | 0.00% | -20.0% |
| Q1 2021 | $1,980,000 | -26.4% | 51,800 | -40.0% | 0.01% | -28.6% |
| Q4 2020 | $2,692,000 | -7.5% | 86,400 | -33.8% | 0.01% | -12.5% |
| Q3 2020 | $2,910,000 | -45.4% | 130,597 | -40.3% | 0.01% | -50.0% |
| Q2 2020 | $5,332,000 | +31.4% | 218,600 | -8.3% | 0.02% | 0.0% |
| Q1 2020 | $4,058,000 | -57.9% | 238,300 | -8.5% | 0.02% | -27.3% |
| Q4 2019 | $9,640,000 | +0.8% | 260,400 | -19.3% | 0.02% | -4.3% |
| Q3 2019 | $9,565,000 | +0.2% | 322,700 | +14.8% | 0.02% | -4.2% |
| Q2 2019 | $9,543,000 | -25.1% | 281,000 | -20.9% | 0.02% | -25.0% |
| Q1 2019 | $12,745,000 | +20.5% | 355,200 | +5.2% | 0.03% | +10.3% |
| Q4 2018 | $10,581,000 | -40.4% | 337,500 | -1.4% | 0.03% | -32.6% |
| Q3 2018 | $17,757,000 | +13.4% | 342,400 | 0.0% | 0.04% | +2.4% |
| Q2 2018 | $15,655,000 | -36.6% | 342,400 | -37.7% | 0.04% | -37.3% |
| Q1 2018 | $24,684,000 | +24.5% | 550,000 | +0.7% | 0.07% | +26.4% |
| Q4 2017 | $19,825,000 | +35.7% | 546,300 | +37.0% | 0.05% | +29.3% |
| Q3 2017 | $14,612,000 | -1.6% | 398,800 | -8.4% | 0.04% | -16.3% |
| Q2 2017 | $14,851,000 | +44.2% | 435,527 | +35.0% | 0.05% | +44.1% |
| Q1 2017 | $10,297,000 | +253.2% | 322,700 | +248.0% | 0.03% | +209.1% |
| Q4 2016 | $2,915,000 | – | 92,730 | – | 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% |