BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,576,598 | -3.6% | 58,220 | -2.6% | 0.22% | +5.7% |
| Q2 2023 | $1,636,155 | -35.6% | 59,801 | -36.4% | 0.21% | -33.4% |
| Q1 2023 | $2,540,079 | -38.1% | 94,077 | -31.6% | 0.31% | -38.4% |
| Q4 2022 | $4,102,840 | -12.7% | 137,633 | -4.9% | 0.51% | -20.8% |
| Q3 2022 | $4,699,000 | +1.1% | 144,765 | -2.9% | 0.64% | +9.9% |
| Q2 2022 | $4,650,000 | -14.5% | 149,071 | -1.7% | 0.59% | +3.0% |
| Q1 2022 | $5,440,000 | -16.4% | 151,612 | -11.3% | 0.57% | -17.5% |
| Q4 2021 | $6,511,000 | +6.1% | 170,857 | -1.1% | 0.69% | +3.3% |
| Q3 2021 | $6,135,000 | -0.1% | 172,773 | -0.2% | 0.67% | +3.2% |
| Q2 2021 | $6,139,000 | -6.9% | 173,183 | +0.4% | 0.65% | -6.4% |
| Q1 2021 | $6,595,000 | +26.5% | 172,548 | +3.1% | 0.69% | -1.0% |
| Q4 2020 | $5,215,000 | -1.4% | 167,351 | -29.5% | 0.70% | -19.2% |
| Q3 2020 | $5,288,000 | -14.9% | 237,354 | -6.9% | 0.86% | -11.7% |
| Q2 2020 | $6,216,000 | +37.3% | 254,870 | -4.1% | 0.98% | +21.8% |
| Q1 2020 | $4,528,000 | -58.2% | 265,871 | -9.1% | 0.80% | -29.8% |
| Q4 2019 | $10,830,000 | +17.4% | 292,557 | -6.0% | 1.14% | +17.6% |
| Q3 2019 | $9,222,000 | -19.6% | 311,133 | -7.9% | 0.97% | -13.0% |
| Q2 2019 | $11,472,000 | -30.9% | 337,822 | -27.0% | 1.12% | -24.7% |
| Q1 2019 | $16,597,000 | +6.8% | 462,578 | -6.7% | 1.49% | -4.3% |
| Q4 2018 | $15,539,000 | -41.8% | 495,676 | -3.7% | 1.55% | -18.7% |
| Q3 2018 | $26,698,000 | +28.3% | 514,812 | +13.1% | 1.91% | +33.2% |
| Q2 2018 | $20,802,000 | +9.8% | 454,989 | +7.8% | 1.43% | +16.0% |
| Q1 2018 | $18,944,000 | +16.4% | 422,112 | -5.9% | 1.23% | +24.0% |
| Q4 2017 | $16,277,000 | +142.5% | 448,516 | +144.8% | 1.00% | +174.9% |
| Q3 2017 | $6,713,000 | – | 183,205 | – | 0.36% | – |
Download | ||||||
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% |