BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 137 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $679,000 | -7.2% | 19,150 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $732,000 | +21.8% | 19,150 | -0.8% | 0.01% | +28.6% |
| Q4 2020 | $601,000 | +39.8% | 19,300 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $430,000 | -82.0% | 19,300 | -80.3% | 0.01% | -81.8% |
| Q2 2020 | $2,385,000 | +43.2% | 97,800 | 0.0% | 0.03% | +22.2% |
| Q1 2020 | $1,666,000 | -54.0% | 97,800 | 0.0% | 0.03% | -25.0% |
| Q4 2019 | $3,621,000 | +23.3% | 97,800 | -1.3% | 0.04% | +12.5% |
| Q3 2019 | $2,937,000 | +24.4% | 99,100 | +42.6% | 0.03% | +28.0% |
| Q2 2019 | $2,360,000 | -6.4% | 69,500 | -1.1% | 0.02% | -10.7% |
| Q1 2019 | $2,522,000 | +150.0% | 70,300 | +118.3% | 0.03% | +115.4% |
| Q4 2018 | $1,009,000 | -39.6% | 32,200 | 0.0% | 0.01% | -18.8% |
| Q3 2018 | $1,670,000 | – | 32,200 | – | 0.02% | – |
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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% |