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 Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,368,353 | -8.2% | 345,951 | -7.3% | 0.70% | +1.1% |
| Q2 2023 | $10,206,511 | -6.0% | 373,045 | -7.2% | 0.70% | +5.1% |
| Q1 2023 | $10,853,028 | -84.8% | 401,964 | -83.2% | 0.66% | -84.3% |
| Q4 2022 | $71,414,207 | -13.3% | 2,395,646 | -5.6% | 4.23% | -16.3% |
| Q3 2022 | $82,339,000 | +3.5% | 2,536,630 | -0.5% | 5.05% | +2.1% |
| Q2 2022 | $79,550,000 | -14.2% | 2,550,508 | -1.3% | 4.94% | +12.5% |
| Q1 2022 | $92,752,000 | +2.7% | 2,585,072 | +9.1% | 4.39% | +6.7% |
| Q4 2021 | $90,326,000 | +8.0% | 2,370,133 | +0.6% | 4.12% | +4.0% |
| Q3 2021 | $83,672,000 | +1.5% | 2,356,284 | +1.3% | 3.96% | +0.3% |
| Q2 2021 | $82,466,000 | -1.5% | 2,326,272 | +6.2% | 3.94% | -13.6% |
| Q1 2021 | $83,759,000 | +65.7% | 2,191,488 | +35.1% | 4.56% | +58.2% |
| Q4 2020 | $50,546,000 | +63.7% | 1,622,146 | +17.0% | 2.88% | +38.0% |
| Q3 2020 | $30,881,000 | -5.8% | 1,386,062 | +3.1% | 2.09% | -17.2% |
| Q2 2020 | $32,799,000 | +40.5% | 1,344,787 | -1.9% | 2.52% | +0.6% |
| Q1 2020 | $23,337,000 | -44.6% | 1,370,337 | +20.5% | 2.51% | -36.0% |
| Q4 2019 | $42,114,000 | +37.0% | 1,137,612 | +9.7% | 3.92% | +17.2% |
| Q3 2019 | $30,750,000 | -11.5% | 1,037,437 | +1.4% | 3.35% | -7.3% |
| Q2 2019 | $34,749,000 | +2.8% | 1,023,238 | +8.6% | 3.61% | -5.8% |
| Q1 2019 | $33,814,000 | +15.6% | 942,413 | +1.0% | 3.83% | +2.1% |
| Q4 2018 | $29,261,000 | -10.0% | 933,363 | +48.9% | 3.76% | +11.1% |
| Q3 2018 | $32,507,000 | +16.1% | 626,826 | +2.3% | 3.38% | +17.7% |
| Q2 2018 | $28,006,000 | +41.1% | 612,551 | +38.5% | 2.87% | +28.0% |
| Q1 2018 | $19,843,000 | +79.6% | 442,126 | +45.2% | 2.24% | +56.3% |
| Q4 2017 | $11,049,000 | – | 304,475 | – | 1.44% | – |
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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% |