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 | $245,941 | -1.0% | 9,082 | 0.0% | 0.04% | +2.5% |
| Q2 2023 | $248,484 | +1.3% | 9,082 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $245,214 | -9.9% | 9,082 | -0.5% | 0.04% | -14.6% |
| Q4 2022 | $272,135 | -8.1% | 9,129 | 0.0% | 0.05% | -12.7% |
| Q3 2022 | $296,000 | +2.8% | 9,129 | -1.0% | 0.06% | +5.8% |
| Q2 2022 | $288,000 | -31.8% | 9,224 | -21.7% | 0.05% | -32.5% |
| Q1 2022 | $422,000 | -7.7% | 11,773 | -1.8% | 0.08% | -13.5% |
| Q4 2021 | $457,000 | +6.0% | 11,983 | -1.2% | 0.09% | -6.3% |
| Q3 2021 | $431,000 | +23.9% | 12,129 | +23.6% | 0.10% | +17.3% |
| Q2 2021 | $348,000 | -6.2% | 9,814 | +1.0% | 0.08% | -14.7% |
| Q1 2021 | $371,000 | +24.9% | 9,717 | +1.9% | 0.10% | +33.8% |
| Q4 2020 | $297,000 | +40.1% | 9,533 | 0.0% | 0.07% | +1.4% |
| Q3 2020 | $212,000 | -9.0% | 9,533 | 0.0% | 0.07% | -7.9% |
| Q2 2020 | $233,000 | – | 9,533 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $58,215,000 | 27.12% |
| Grandeur Peak Global Advisors, LLC | 2,536,630 | $82,339,000 | 5.05% |
| Philadelphia Financial Management of San Francisco, LLC | 363,925 | $11,813,000 | 4.11% |
| Sapience Investments, LLC | 300,814 | $9,764,000 | 2.05% |
| HAHN CAPITAL MANAGEMENT LLC | 216,214 | $7,018,306,000 | 1.96% |
| DENALI ADVISORS LLC | 127,504 | $4,139,000 | 1.96% |
| Harbor Advisors LLC | 180,407 | $5,856,000 | 1.58% |
| Strategic Global Advisors, LLC | 197,880 | $6,423,000 | 1.07% |
| PROSPECTOR PARTNERS LLC | 202,370 | $6,569,000 | 0.98% |
| Leeward Investments, LLC - MA | 618,420 | $20,074,000 | 0.96% |