OCCUDO QUANTITATIVE STRATEGIES LP - BANK OF NT BUTTERFIELD&SON L ownership

BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
Q2 2024$437,911
+16.5%
12,469
+7.5%
0.08%
+169.0%
Q3 2022$376,000
-15.1%
11,598
-18.4%
0.03%
-19.4%
Q2 2022$443,000
-16.3%
14,205
-3.7%
0.04%
-18.2%
Q1 2022$529,000
-2.2%
14,751
+3.9%
0.04%
-8.3%
Q4 2021$541,000
+6.7%
14,204
-0.4%
0.05%
-21.3%
Q3 2021$507,000
+9.3%
14,267
+8.9%
0.06%
-14.1%
Q2 2021$464,000
-48.4%
13,101
-44.4%
0.07%
-64.0%
Q1 2021$900,000
+216.9%
23,542
+158.6%
0.20%
+121.3%
Q4 2020$284,0009,1030.09%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q4 2021
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,793,437$57,372,05023.40%
MENDON CAPITAL ADVISORS CORP 225,000$7,202,2502.99%
Amitell Capital Pte Ltd 83,482$2,672,2592.15%
DENALI ADVISORS LLC 155,756$4,985,7501.52%
HAHN CAPITAL MANAGEMENT LLC 112,429$3,598,8521.44%
Strategic Global Advisors, LLC 163,161$5,222,7841.20%
Sapience Investments, LLC 143,647$4,598,1401.10%
EPACRIA CAPITAL PARTNERS, LLC 39,784$1,273,4861.02%
Harbor Advisors LLC 165,408$5,294,7101.01%
Grandeur Peak Global Advisors, LLC 298,202$9,545,4460.67%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders