BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,017 | +162.8% | 2,881 | +165.5% | 0.00% | +100.0% |
| Q2 2023 | $29,685 | +21727.2% | 1,085 | -78.4% | 0.00% | -75.0% |
| Q1 2023 | $136 | +7.9% | 5,017 | +19.3% | 0.00% | -20.0% |
| Q4 2022 | $126 | -99.9% | 4,206 | -15.4% | 0.01% | +66.7% |
| Q3 2022 | $161,000 | +292.7% | 4,972 | +274.4% | 0.00% | +200.0% |
| Q2 2022 | $41,000 | -81.7% | 1,328 | -78.8% | 0.00% | -50.0% |
| Q1 2022 | $224,000 | +505.4% | 6,260 | +552.8% | 0.00% | +100.0% |
| Q4 2021 | $37,000 | -37.3% | 959 | -42.3% | 0.00% | -50.0% |
| Q3 2021 | $59,000 | -18.1% | 1,663 | -18.6% | 0.00% | 0.0% |
| Q2 2021 | $72,000 | -34.5% | 2,044 | -29.1% | 0.00% | 0.0% |
| Q1 2021 | $110,000 | -1.8% | 2,881 | -20.0% | 0.00% | -33.3% |
| Q4 2020 | $112,000 | -91.4% | 3,600 | -93.8% | 0.00% | -78.6% |
| Q3 2020 | $1,300,000 | +435.0% | 58,336 | +484.4% | 0.01% | +40.0% |
| Q2 2020 | $243,000 | +1004.5% | 9,983 | +1222.3% | 0.01% | +400.0% |
| Q3 2019 | $22,000 | -81.7% | 755 | -78.6% | 0.00% | -75.0% |
| Q2 2019 | $120,000 | +27.7% | 3,529 | +35.2% | 0.01% | +33.3% |
| Q1 2019 | $94,000 | +2.2% | 2,611 | +29.2% | 0.01% | +20.0% |
| Q2 2018 | $92,000 | -69.6% | 2,021 | -70.0% | 0.01% | -80.8% |
| Q1 2018 | $303,000 | +2654.5% | 6,747 | +2202.7% | 0.03% | +2500.0% |
| Q4 2017 | $11,000 | -93.0% | 293 | -93.2% | 0.00% | -92.3% |
| Q3 2017 | $157,000 | +1327.3% | 4,284 | +1090.0% | 0.01% | +1200.0% |
| Q1 2017 | $11,000 | +450.0% | 360 | +361.5% | 0.00% | – |
| Q4 2016 | $2,000 | -83.3% | 78 | -84.1% | 0.00% | -100.0% |
| Q3 2016 | $12,000 | – | 490 | – | 0.00% | – |
Download | ||||||
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% |