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 Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,479,249 | -3.9% | 165,408 | -2.9% | 0.96% | -3.1% |
| Q2 2023 | $4,662,336 | +1.3% | 170,407 | 0.0% | 0.99% | -8.0% |
| Q1 2023 | $4,600,989 | -9.4% | 170,407 | 0.0% | 1.08% | -15.1% |
| Q4 2022 | $5,079,833 | -13.3% | 170,407 | -5.5% | 1.27% | -19.5% |
| Q3 2022 | $5,856,000 | +4.1% | 180,407 | 0.0% | 1.58% | +15.4% |
| Q2 2022 | $5,627,000 | -13.1% | 180,407 | 0.0% | 1.37% | +2.9% |
| Q1 2022 | $6,473,000 | -5.8% | 180,407 | 0.0% | 1.33% | +3.8% |
| Q4 2021 | $6,875,000 | +7.3% | 180,407 | 0.0% | 1.28% | -0.2% |
| Q3 2021 | $6,406,000 | +0.2% | 180,407 | 0.0% | 1.28% | +1.3% |
| Q2 2021 | $6,395,000 | -7.3% | 180,407 | 0.0% | 1.26% | -17.3% |
| Q1 2021 | $6,895,000 | +18.2% | 180,407 | -3.6% | 1.53% | +17.1% |
| Q4 2020 | $5,834,000 | +36.2% | 187,238 | -2.6% | 1.31% | +29.7% |
| Q3 2020 | $4,283,000 | -8.7% | 192,238 | 0.0% | 1.01% | -16.2% |
| Q2 2020 | $4,689,000 | +43.2% | 192,238 | 0.0% | 1.20% | +20.9% |
| Q1 2020 | $3,274,000 | -54.0% | 192,238 | 0.0% | 0.99% | -48.5% |
| Q4 2019 | $7,117,000 | +24.9% | 192,238 | 0.0% | 1.93% | +18.3% |
| Q3 2019 | $5,698,000 | -12.7% | 192,238 | 0.0% | 1.63% | -16.4% |
| Q2 2019 | $6,528,000 | -5.4% | 192,238 | 0.0% | 1.95% | -12.2% |
| Q1 2019 | $6,897,000 | +14.4% | 192,238 | 0.0% | 2.22% | -5.2% |
| Q4 2018 | $6,027,000 | -39.5% | 192,238 | 0.0% | 2.34% | -24.3% |
| Q3 2018 | $9,969,000 | +13.4% | 192,238 | 0.0% | 3.10% | +9.4% |
| Q2 2018 | $8,789,000 | +1.9% | 192,238 | 0.0% | 2.83% | -2.6% |
| Q1 2018 | $8,628,000 | +23.7% | 192,238 | 0.0% | 2.90% | +22.6% |
| Q4 2017 | $6,976,000 | -1.0% | 192,238 | 0.0% | 2.37% | -8.1% |
| Q3 2017 | $7,044,000 | +7.5% | 192,238 | 0.0% | 2.58% | -0.5% |
| Q2 2017 | $6,555,000 | +6.9% | 192,238 | 0.0% | 2.59% | -0.7% |
| Q1 2017 | $6,134,000 | -1.4% | 192,238 | -2.8% | 2.61% | -12.4% |
| Q4 2016 | $6,220,000 | – | 197,838 | – | 2.98% | – |
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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% |