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 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,176 | +649.6% | 6,801 | +657.3% | 0.00% | – |
| Q2 2023 | $24,569 | +1.3% | 898 | 0.0% | 0.00% | – |
| Q1 2023 | $24,246 | -9.4% | 898 | 0.0% | 0.00% | – |
| Q4 2022 | $26,769 | -7.7% | 898 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $29,000 | +3.6% | 898 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -12.5% | 898 | 0.0% | 0.00% | – |
| Q1 2022 | $32,000 | -5.9% | 898 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $34,000 | +6.2% | 898 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -99.8% | 898 | +96.1% | 0.00% | – |
| Q1 2021 | $17,504,000 | +1750300.0% | 458 | +780.8% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| Q2 2019 | $1,000 | -66.7% | 51 | +4.1% | 0.00% | – |
| Q3 2018 | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -33.3% | 49 | -40.2% | 0.00% | – |
| Q1 2018 | $3,000 | – | 82 | – | 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% |