BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 1 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $58,215,000 | 27.12% |
| Grandeur Peak Global Advisors, LLC | 2,536,630 | $82,339,000 | 5.05% |
| Philadelphia Financial Management of San Francisco, LLC | 363,925 | $11,813,000 | 4.11% |
| Sapience Investments, LLC | 300,814 | $9,764,000 | 2.05% |
| HAHN CAPITAL MANAGEMENT LLC | 216,214 | $7,018,306,000 | 1.96% |
| DENALI ADVISORS LLC | 127,504 | $4,139,000 | 1.96% |
| Harbor Advisors LLC | 180,407 | $5,856,000 | 1.58% |
| Strategic Global Advisors, LLC | 197,880 | $6,423,000 | 1.07% |
| PROSPECTOR PARTNERS LLC | 202,370 | $6,569,000 | 0.98% |
| Leeward Investments, LLC - MA | 618,420 | $20,074,000 | 0.96% |