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 | $721,872 | -1.0% | 26,657 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $729,336 | -14.5% | 26,657 | +1.4% | 0.01% | -28.6% |
| Q3 2022 | $853,146 | -9.5% | 26,283 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $943,034 | +43.1% | 26,283 | +52.0% | 0.01% | 0.0% |
| Q4 2021 | $659,151 | +7.3% | 17,296 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $614,181 | -19.1% | 17,296 | -12.9% | 0.01% | -14.3% |
| Q1 2021 | $758,820 | +47.0% | 19,854 | -14.3% | 0.01% | +16.7% |
| Q3 2020 | $516,317 | -8.7% | 23,174 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $565,214 | -34.1% | 23,174 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $857,901 | – | 23,174 | – | 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% |