BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 149 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $614,960 | -28.1% | 22,709 | -27.4% | 0.00% | – |
| Q2 2023 | $855,766 | +63.5% | 31,278 | +61.4% | 0.00% | – |
| Q1 2023 | $523,368 | +6.1% | 19,384 | +17.2% | 0.00% | – |
| Q4 2022 | $493,206 | +972.2% | 16,545 | +1062.7% | 0.00% | – |
| Q3 2022 | $46,000 | -43.2% | 1,423 | -45.1% | 0.00% | – |
| Q2 2022 | $81,000 | -80.9% | 2,591 | -78.0% | 0.00% | – |
| Q1 2022 | $423,000 | -44.0% | 11,761 | -40.6% | 0.00% | – |
| Q4 2021 | $755,000 | +7450.0% | 19,791 | +7149.5% | 0.00% | – |
| Q3 2021 | $10,000 | -66.7% | 273 | -67.4% | 0.00% | – |
| Q2 2021 | $30,000 | -92.4% | 838 | -91.9% | 0.00% | – |
| Q1 2021 | $397,000 | +45.4% | 10,395 | +18.6% | 0.00% | – |
| Q4 2020 | $273,000 | +1505.9% | 8,768 | +1061.3% | 0.00% | – |
| Q3 2020 | $17,000 | -96.0% | 755 | -95.7% | 0.00% | – |
| Q2 2020 | $424,000 | -19.1% | 17,375 | -43.5% | 0.00% | – |
| Q1 2020 | $524,000 | -79.6% | 30,773 | -55.6% | 0.00% | -100.0% |
| Q4 2019 | $2,569,000 | +100.4% | 69,377 | +60.4% | 0.00% | – |
| Q3 2019 | $1,282,000 | +193.4% | 43,251 | +236.7% | 0.00% | – |
| Q2 2019 | $437,000 | +850.0% | 12,846 | +892.7% | 0.00% | – |
| Q1 2019 | $46,000 | -93.9% | 1,294 | -94.7% | 0.00% | – |
| Q4 2018 | $760,000 | -31.1% | 24,259 | +14.1% | 0.00% | – |
| Q3 2018 | $1,103,000 | +65.6% | 21,255 | +45.9% | 0.00% | – |
| Q2 2018 | $666,000 | +200.0% | 14,564 | +195.0% | 0.00% | – |
| Q1 2018 | $222,000 | +46.1% | 4,937 | +18.1% | 0.00% | – |
| Q4 2017 | $152,000 | -39.0% | 4,180 | -38.4% | 0.00% | – |
| Q3 2017 | $249,000 | +289.1% | 6,787 | +259.9% | 0.00% | – |
| Q2 2017 | $64,000 | +433.3% | 1,886 | +383.6% | 0.00% | – |
| Q1 2017 | $12,000 | -83.6% | 390 | -83.3% | 0.00% | – |
| Q4 2016 | $73,000 | +46.0% | 2,334 | +14.5% | 0.00% | – |
| Q3 2016 | $50,000 | – | 2,038 | – | 0.00% | – |
Download | ||||||
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% |