BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,000,166 | -10.4% | 110,789 | -9.4% | 0.02% | 0.0% |
Q2 2023 | $3,347,095 | -35.1% | 122,335 | -35.9% | 0.02% | -29.0% |
Q1 2023 | $5,153,706 | +286.7% | 190,878 | +326.9% | 0.03% | +287.5% |
Q4 2022 | $1,332,895 | +105.7% | 44,713 | +124.1% | 0.01% | +100.0% |
Q3 2022 | $648,000 | +112.5% | 19,955 | +103.9% | 0.00% | +100.0% |
Q2 2022 | $305,000 | -33.3% | 9,788 | -23.1% | 0.00% | -50.0% |
Q1 2022 | $457,000 | -14.9% | 12,729 | -9.7% | 0.00% | -20.0% |
Q4 2021 | $537,000 | +44.0% | 14,100 | +17.9% | 0.01% | 0.0% |
Q4 2020 | $373,000 | -6.3% | 11,956 | -33.1% | 0.01% | -16.7% |
Q3 2020 | $398,000 | +531.7% | 17,877 | +594.3% | 0.01% | +500.0% |
Q2 2020 | $63,000 | -81.7% | 2,575 | -72.3% | 0.00% | -83.3% |
Q4 2019 | $344,000 | +10.3% | 9,290 | -11.8% | 0.01% | 0.0% |
Q3 2019 | $312,000 | -67.9% | 10,535 | -63.2% | 0.01% | -66.7% |
Q2 2019 | $973,000 | +42.0% | 28,654 | +50.1% | 0.02% | -18.2% |
Q1 2019 | $685,000 | -47.0% | 19,092 | -53.7% | 0.02% | -63.9% |
Q4 2018 | $1,292,000 | +290.3% | 41,219 | +470.0% | 0.06% | +258.8% |
Q2 2018 | $331,000 | -47.3% | 7,231 | -48.4% | 0.02% | -54.1% |
Q1 2018 | $628,000 | -29.9% | 14,003 | -43.3% | 0.04% | -22.9% |
Q4 2017 | $896,000 | +335.0% | 24,677 | +338.5% | 0.05% | +300.0% |
Q3 2017 | $206,000 | -37.4% | 5,627 | -41.7% | 0.01% | -42.9% |
Q2 2017 | $329,000 | -11.3% | 9,660 | -17.0% | 0.02% | -19.2% |
Q1 2017 | $371,000 | +62.7% | 11,632 | +60.3% | 0.03% | +44.4% |
Q4 2016 | $228,000 | +1653.8% | 7,256 | +1300.8% | 0.02% | +1700.0% |
Q3 2016 | $13,000 | – | 518 | – | 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% |