BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 153 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,614,760 | +16.5% | 1,647,517 | +17.7% | 0.02% | +23.1% |
| Q2 2023 | $38,292,892 | +135363.7% | 1,399,594 | +33.7% | 0.01% | +18.2% |
| Q1 2023 | $28,268 | +23.2% | 1,046,970 | +36.0% | 0.01% | +22.2% |
| Q4 2022 | $22,951 | -99.9% | 769,885 | +9.0% | 0.01% | 0.0% |
| Q3 2022 | $22,921,000 | +5.8% | 706,111 | +1.6% | 0.01% | +12.5% |
| Q2 2022 | $21,672,000 | -2.5% | 694,847 | +16.1% | 0.01% | +14.3% |
| Q1 2022 | $22,220,000 | -0.5% | 598,273 | +2.1% | 0.01% | 0.0% |
| Q4 2021 | $22,330,000 | +1.3% | 585,944 | -5.6% | 0.01% | 0.0% |
| Q3 2021 | $22,053,000 | -23.7% | 621,025 | -23.8% | 0.01% | -22.2% |
| Q2 2021 | $28,910,000 | -12.6% | 815,503 | -5.8% | 0.01% | -18.2% |
| Q1 2021 | $33,073,000 | +12.4% | 865,310 | -8.3% | 0.01% | +10.0% |
| Q4 2020 | $29,416,000 | +114.8% | 944,005 | +53.6% | 0.01% | +100.0% |
| Q3 2020 | $13,696,000 | -33.2% | 614,710 | -26.8% | 0.01% | -37.5% |
| Q2 2020 | $20,495,000 | +36.0% | 840,271 | -5.1% | 0.01% | +14.3% |
| Q1 2020 | $15,072,000 | -58.6% | 885,016 | -9.9% | 0.01% | -50.0% |
| Q4 2019 | $36,374,000 | +26.9% | 982,543 | +1.6% | 0.01% | +16.7% |
| Q3 2019 | $28,655,000 | -7.1% | 966,755 | +6.4% | 0.01% | 0.0% |
| Q2 2019 | $30,852,000 | – | 908,486 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 2,326,272 | $82,466,000 | 3.94% |
| Rovida Advisors Inc. | 2,004,828 | $71,071,000 | 3.08% |
| Philadelphia Financial Management of San Francisco, LLC | 213,151 | $7,556,000 | 2.26% |
| JCSD Capital, LLC | 69,441 | $2,462,000 | 2.22% |
| HAHN CAPITAL MANAGEMENT LLC | 262,306 | $9,298,748,000 | 1.76% |
| Strategic Global Advisors, LLC | 270,759 | $9,598,000 | 1.74% |
| DENALI ADVISORS LLC | 124,759 | $4,423,000 | 1.70% |
| Sapience Investments, LLC | 383,980 | $13,612,000 | 1.69% |
| Harbor Advisors LLC | 180,407 | $6,395,000 | 1.26% |
| PROSPECTOR PARTNERS LLC | 179,650 | $6,369,000 | 0.80% |