BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 150 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 2,326,272 | $82,466,000 | 3.94% |
| Rovida Advisors Inc. | 2,004,828 | $71,071,000 | 3.08% |
| Philadelphia Financial Management of San Francisco, LLC | 213,151 | $7,556,000 | 2.26% |
| JCSD Capital, LLC | 69,441 | $2,462,000 | 2.22% |
| HAHN CAPITAL MANAGEMENT LLC | 262,306 | $9,298,748,000 | 1.76% |
| Strategic Global Advisors, LLC | 270,759 | $9,598,000 | 1.74% |
| DENALI ADVISORS LLC | 124,759 | $4,423,000 | 1.70% |
| Sapience Investments, LLC | 383,980 | $13,612,000 | 1.69% |
| Harbor Advisors LLC | 180,407 | $6,395,000 | 1.26% |
| PROSPECTOR PARTNERS LLC | 179,650 | $6,369,000 | 0.80% |