BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 164 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13 | -99.9% | 469 | +37.9% | 0.00% | – |
| Q3 2022 | $11,000 | +10.0% | 340 | -0.3% | 0.00% | – |
| Q2 2022 | $10,000 | -98.0% | 341 | -97.5% | 0.00% | -100.0% |
| Q1 2022 | $496,000 | -2.4% | 13,840 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $508,000 | +25.1% | 13,340 | +16.4% | 0.00% | 0.0% |
| Q3 2021 | $406,000 | 0.0% | 11,459 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $406,000 | +2288.2% | 11,453 | +2456.5% | 0.00% | – |
| Q1 2021 | $17,000 | – | 448 | +44700.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | -97.3% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 37 | -86.1% | 0.00% | – |
| Q2 2020 | $6,000 | -85.0% | 266 | -88.8% | 0.00% | -100.0% |
| Q1 2020 | $40,000 | +471.4% | 2,367 | +1083.5% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -40.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | – | 200 | – | 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% |