BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,861,706 | -3.5% | 105,676 | -2.5% | 0.01% | 0.0% |
| Q2 2023 | $2,965,194 | +12.9% | 108,377 | +11.4% | 0.01% | +25.0% |
| Q1 2023 | $2,627,316 | -49.9% | 97,308 | -44.7% | 0.00% | -55.6% |
| Q4 2022 | $5,248,587 | +1.0% | 176,068 | +10.0% | 0.01% | 0.0% |
| Q3 2022 | $5,195,000 | +4.4% | 160,047 | +0.3% | 0.01% | +12.5% |
| Q2 2022 | $4,976,000 | -31.9% | 159,570 | -21.7% | 0.01% | -11.1% |
| Q1 2022 | $7,312,000 | -14.7% | 203,817 | -9.4% | 0.01% | -10.0% |
| Q4 2021 | $8,574,000 | – | 225,005 | – | 0.01% | – |
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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% |