BOOTHBAY FUND MANAGEMENT, LLC - BANK OF NT BUTTERFIELD&SON L ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
Q2 2023$3,961,591
+4.1%
144,795
+2.7%
0.09%
+11.5%
Q1 2023$3,806,352140,9760.08%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q1 2023
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,793,437$64,331,00013.82%
Philadelphia Financial Management of San Francisco, LLC 422,536$15,161,0004.88%
Grandeur Peak Global Advisors, LLC 2,585,072$92,752,0004.39%
JCSD Capital, LLC 81,341$2,919,0002.83%
HAHN CAPITAL MANAGEMENT LLC 234,303$8,406,792,0001.81%
DENALI ADVISORS LLC 116,384$4,176,0001.61%
Azora Capital LP 251,874$9,037,0001.51%
Sapience Investments, LLC 337,457$12,108,0001.47%
Strategic Global Advisors, LLC 269,523$9,670,0001.41%
Harbor Advisors LLC 180,407$6,473,0001.33%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders