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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,767 | -1.0% | 176 | 0.0% | 0.00% | – |
| Q2 2023 | $4,816 | -68.9% | 176 | -69.3% | 0.00% | -100.0% |
| Q1 2023 | $15,471 | -9.4% | 573 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,081 | -14.6% | 573 | -8.6% | 0.00% | -33.3% |
| Q3 2022 | $20,000 | -16.7% | 627 | -18.8% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -14.3% | 772 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | -9.7% | 772 | -4.8% | 0.00% | -25.0% |
| Q4 2021 | $31,000 | -3.1% | 811 | -10.1% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | 0.0% | 902 | +0.7% | 0.00% | -20.0% |
| Q2 2021 | $32,000 | -11.1% | 896 | -4.6% | 0.01% | -16.7% |
| Q1 2021 | $36,000 | +33.3% | 939 | +6.9% | 0.01% | +20.0% |
| Q4 2020 | $27,000 | +58.8% | 878 | +17.5% | 0.01% | +25.0% |
| Q3 2020 | $17,000 | -5.6% | 747 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +38.5% | 747 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $13,000 | – | 747 | – | 0.00% | – |
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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% |