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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $432,972 | +24.0% | 15,825 | +22.4% | 0.00% | 0.0% |
| Q1 2023 | $349,164 | +44.9% | 12,932 | +73.9% | 0.00% | 0.0% |
| Q3 2022 | $241,000 | -54.7% | 7,436 | -56.4% | 0.00% | -50.0% |
| Q2 2022 | $532,000 | +25.8% | 17,057 | +44.7% | 0.00% | +100.0% |
| Q1 2022 | $423,000 | -50.9% | 11,790 | -47.9% | 0.00% | -66.7% |
| Q4 2021 | $862,000 | -56.9% | 22,624 | -59.9% | 0.00% | -57.1% |
| Q3 2021 | $2,002,000 | +158.3% | 56,365 | +157.8% | 0.01% | +133.3% |
| Q2 2021 | $775,000 | -43.0% | 21,868 | -38.5% | 0.00% | -50.0% |
| Q1 2021 | $1,359,000 | -73.2% | 35,565 | -78.1% | 0.01% | -72.7% |
| Q4 2020 | $5,072,000 | +36.3% | 162,757 | -2.6% | 0.02% | +46.7% |
| Q3 2020 | $3,722,000 | -12.8% | 167,057 | -4.5% | 0.02% | -31.8% |
| Q2 2020 | $4,267,000 | +207.0% | 174,957 | +114.4% | 0.02% | +144.4% |
| Q1 2020 | $1,390,000 | -65.6% | 81,603 | -25.2% | 0.01% | -30.8% |
| Q4 2019 | $4,042,000 | +111.5% | 109,157 | +69.2% | 0.01% | +85.7% |
| Q3 2019 | $1,911,000 | -33.2% | 64,495 | -23.4% | 0.01% | -30.0% |
| Q2 2019 | $2,859,000 | -3.5% | 84,200 | +1.9% | 0.01% | -9.1% |
| Q1 2019 | $2,964,000 | +12.4% | 82,600 | -1.8% | 0.01% | -8.3% |
| Q4 2018 | $2,638,000 | -6.8% | 84,146 | +54.2% | 0.01% | +20.0% |
| Q3 2018 | $2,830,000 | -14.8% | 54,563 | -24.9% | 0.01% | -28.6% |
| Q2 2018 | $3,323,000 | -29.7% | 72,681 | -31.0% | 0.01% | -36.4% |
| Q1 2018 | $4,725,000 | – | 105,284 | – | 0.02% | – |
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% |