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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,022 | -9.8% | 12,150 | -8.9% | 0.03% | -5.6% |
| Q2 2023 | $364,818 | +3.9% | 13,334 | +2.5% | 0.04% | 0.0% |
| Q1 2023 | $351,108 | -37.2% | 13,004 | -30.6% | 0.04% | -48.6% |
| Q4 2022 | $558,759 | -15.2% | 18,744 | -7.7% | 0.07% | -23.9% |
| Q3 2022 | $659,000 | +4.6% | 20,309 | +0.5% | 0.09% | +9.5% |
| Q2 2022 | $630,000 | +89.8% | 20,214 | +118.6% | 0.08% | +121.1% |
| Q1 2022 | $332,000 | -5.1% | 9,245 | +0.7% | 0.04% | 0.0% |
| Q4 2021 | $350,000 | +12.9% | 9,180 | +5.2% | 0.04% | +533.3% |
| Q3 2021 | $310,000 | +4.7% | 8,723 | +4.4% | 0.01% | -83.3% |
| Q2 2021 | $296,000 | -10.6% | 8,358 | -3.5% | 0.04% | -16.3% |
| Q1 2021 | $331,000 | +22.1% | 8,658 | -0.5% | 0.04% | +10.3% |
| Q4 2020 | $271,000 | -99.9% | 8,701 | +1.2% | 0.04% | +18.2% |
| Q3 2020 | $191,630,000 | +91152.4% | 8,601 | 0.0% | 0.03% | -17.5% |
| Q2 2020 | $210,000 | – | 8,601 | – | 0.04% | – |
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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% |