BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 164 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |