BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,809,129 | +9.8% | 165,408 | 0.0% | 1.06% | +9.6% |
Q1 2024 | $5,291,402 | -0.1% | 165,408 | 0.0% | 0.97% | -4.0% |
Q4 2023 | $5,294,710 | +18.2% | 165,408 | 0.0% | 1.01% | +5.4% |
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 | $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% |