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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,518 | -98.6% | 93 | -98.1% | 0.00% | -100.0% |
| Q2 2023 | $180,695 | +56.8% | 4,786 | +100.0% | 0.00% | -20.0% |
| Q1 2023 | $115,223 | +1920283.3% | 2,393 | +1646.7% | 0.01% | – |
| Q4 2022 | $6 | -99.9% | 137 | -10.5% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -36.4% | 153 | -37.8% | 0.00% | – |
| Q1 2022 | $11,000 | +175.0% | 246 | +164.5% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -25.0% | 93 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | -42.9% | 93 | -55.5% | 0.00% | – |
| Q4 2020 | $7,000 | +40.0% | 209 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 209 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 209 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | 0.0% | 209 | +80.2% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 116 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -50.0% | 116 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | – | 116 | – | 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% |