BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 120 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $732,507 | -42.0% | 22,898 | -41.9% | 0.00% | -50.0% |
| Q4 2023 | $1,261,866 | +5.2% | 39,421 | -11.0% | 0.00% | -33.3% |
| Q3 2023 | $1,199,400 | +204.9% | 44,291 | +208.0% | 0.00% | +200.0% |
| Q2 2023 | $393,409 | -44.1% | 14,379 | -44.9% | 0.00% | -66.7% |
| Q1 2023 | $704,106 | +215.9% | 26,078 | +248.8% | 0.00% | +200.0% |
| Q4 2022 | $222,889 | -26.7% | 7,477 | -20.1% | 0.00% | -50.0% |
| Q3 2022 | $304,000 | -10.9% | 9,357 | -14.4% | 0.00% | 0.0% |
| Q2 2022 | $341,000 | -28.5% | 10,932 | -18.7% | 0.00% | +100.0% |
| Q3 2021 | $477,000 | -15.4% | 13,443 | -15.5% | 0.00% | -50.0% |
| Q2 2021 | $564,000 | -23.5% | 15,914 | -32.7% | 0.00% | -60.0% |
| Q4 2020 | $737,000 | -66.6% | 23,650 | -68.2% | 0.01% | -75.0% |
| Q3 2019 | $2,206,000 | +663.3% | 74,436 | +775.7% | 0.02% | +566.7% |
| Q2 2019 | $289,000 | -58.7% | 8,500 | -37.0% | 0.00% | -62.5% |
| Q3 2018 | $700,000 | +173.4% | 13,500 | +141.1% | 0.01% | +166.7% |
| Q2 2018 | $256,000 | -72.3% | 5,600 | -72.8% | 0.00% | -80.0% |
| Q1 2018 | $924,000 | -32.6% | 20,594 | -45.5% | 0.02% | -37.5% |
| Q4 2017 | $1,371,000 | +132.4% | 37,775 | +118.4% | 0.02% | +100.0% |
| Q2 2017 | $590,000 | – | 17,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $57,372,050 | 23.40% |
| MENDON CAPITAL ADVISORS CORP | 225,000 | $7,202,250 | 2.99% |
| Amitell Capital Pte Ltd | 83,482 | $2,672,259 | 2.15% |
| DENALI ADVISORS LLC | 155,756 | $4,985,750 | 1.52% |
| HAHN CAPITAL MANAGEMENT LLC | 112,429 | $3,598,852 | 1.44% |
| Strategic Global Advisors, LLC | 163,161 | $5,222,784 | 1.20% |
| Sapience Investments, LLC | 143,647 | $4,598,140 | 1.10% |
| EPACRIA CAPITAL PARTNERS, LLC | 39,784 | $1,273,486 | 1.02% |
| Harbor Advisors LLC | 165,408 | $5,294,710 | 1.01% |
| Grandeur Peak Global Advisors, LLC | 298,202 | $9,545,446 | 0.67% |