BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 137 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,458 | +125.7% | 18,850 | +128.1% | 0.00% | – |
| Q2 2023 | $226,130 | -78.0% | 8,265 | -78.3% | 0.00% | – |
| Q1 2023 | $1,029,996 | +85.8% | 38,148 | +105.2% | 0.00% | – |
| Q4 2022 | $554,287 | +89.2% | 18,594 | +106.1% | 0.00% | – |
| Q3 2022 | $293,000 | -38.6% | 9,021 | -27.7% | 0.00% | – |
| Q1 2021 | $477,000 | +104.7% | 12,485 | +67.0% | 0.00% | – |
| Q4 2020 | $233,000 | -37.5% | 7,478 | -31.9% | 0.00% | -100.0% |
| Q2 2019 | $373,000 | -7.9% | 10,978 | -15.1% | 0.00% | 0.0% |
| Q4 2018 | $405,000 | +27.8% | 12,926 | +111.2% | 0.00% | 0.0% |
| Q3 2018 | $317,000 | -14.8% | 6,120 | -26.2% | 0.00% | 0.0% |
| Q1 2018 | $372,000 | +29.2% | 8,293 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $288,000 | – | 7,868 | – | 0.00% | – |
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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% |