BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,582 | -1.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,661 | +1.3% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,560 | +94400.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8 | -99.9% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -10.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | -9.1% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +22.2% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +50.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | -14.3% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +40.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -50.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | +25.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | -20.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | – | 280 | – | 0.00% | – |
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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% |