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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $700,690 | -39.4% | 25,610 | -40.2% | 0.02% | -43.8% |
| Q1 2023 | $1,155,708 | +462.6% | 42,804 | +521.2% | 0.03% | +433.3% |
| Q4 2022 | $205,421 | -55.0% | 6,891 | -45.8% | 0.01% | -71.4% |
| Q1 2022 | $456,000 | +125.7% | 12,720 | +140.0% | 0.02% | +75.0% |
| Q4 2021 | $202,000 | -21.7% | 5,301 | -49.9% | 0.01% | -33.3% |
| Q2 2020 | $258,000 | -21.3% | 10,589 | +19.6% | 0.02% | -5.3% |
| Q4 2019 | $328,000 | -6.6% | 8,852 | -25.2% | 0.02% | -36.7% |
| Q3 2019 | $351,000 | +12.1% | 11,840 | +35.7% | 0.03% | +36.4% |
| Q1 2019 | $313,000 | -18.9% | 8,723 | -18.1% | 0.02% | -47.6% |
| Q4 2017 | $386,000 | – | 10,649 | – | 0.04% | – |
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% |