BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 149 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $235 | -13.9% | 8,680 | -12.9% | 0.00% | – |
Q2 2023 | $273 | -59.9% | 9,967 | -60.4% | 0.00% | – |
Q1 2023 | $680 | +70.9% | 25,194 | +88.7% | 0.00% | – |
Q4 2022 | $398 | -99.4% | 13,351 | +533.3% | 0.00% | – |
Q3 2022 | $68,000 | -12.8% | 2,108 | -15.5% | 0.00% | – |
Q2 2022 | $78,000 | -73.4% | 2,495 | -69.4% | 0.00% | – |
Q1 2022 | $293,000 | -93.7% | 8,149 | -93.3% | 0.00% | -100.0% |
Q4 2021 | $4,642,000 | +481.0% | 121,818 | +441.2% | 0.00% | – |
Q3 2021 | $799,000 | +200.4% | 22,509 | +200.2% | 0.00% | – |
Q2 2021 | $266,000 | -84.4% | 7,498 | -83.2% | 0.00% | -100.0% |
Q1 2021 | $1,703,000 | +237.9% | 44,562 | +175.4% | 0.00% | – |
Q4 2020 | $504,000 | -2.7% | 16,178 | -30.5% | 0.00% | – |
Q3 2020 | $518,000 | -27.7% | 23,269 | -20.7% | 0.00% | -100.0% |
Q2 2020 | $716,000 | +138.7% | 29,342 | +66.8% | 0.00% | – |
Q1 2020 | $300,000 | -85.4% | 17,595 | -68.3% | 0.00% | -100.0% |
Q4 2019 | $2,053,000 | +135.7% | 55,463 | +88.8% | 0.00% | 0.0% |
Q3 2019 | $871,000 | -56.6% | 29,384 | -50.2% | 0.00% | 0.0% |
Q2 2019 | $2,006,000 | +57.0% | 58,984 | +65.6% | 0.00% | 0.0% |
Q1 2019 | $1,278,000 | +385.9% | 35,621 | +324.1% | 0.00% | – |
Q4 2018 | $263,000 | -80.8% | 8,399 | -68.1% | 0.00% | -100.0% |
Q3 2018 | $1,367,000 | +647.0% | 26,334 | +558.7% | 0.00% | – |
Q2 2018 | $183,000 | -75.8% | 3,998 | -76.2% | 0.00% | -100.0% |
Q1 2018 | $755,000 | +2.9% | 16,817 | -16.8% | 0.00% | 0.0% |
Q4 2017 | $734,000 | +139.1% | 20,213 | +141.7% | 0.00% | – |
Q3 2017 | $307,000 | +4.8% | 8,362 | -2.8% | 0.00% | – |
Q2 2017 | $293,000 | +32.6% | 8,600 | +24.3% | 0.00% | – |
Q1 2017 | $221,000 | – | 6,921 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,793,437 | $64,331,000 | 13.82% |
Philadelphia Financial Management of San Francisco, LLC | 422,536 | $15,161,000 | 4.88% |
Grandeur Peak Global Advisors, LLC | 2,585,072 | $92,752,000 | 4.39% |
JCSD Capital, LLC | 81,341 | $2,919,000 | 2.83% |
HAHN CAPITAL MANAGEMENT LLC | 234,303 | $8,406,792,000 | 1.81% |
DENALI ADVISORS LLC | 116,384 | $4,176,000 | 1.61% |
Azora Capital LP | 251,874 | $9,037,000 | 1.51% |
Sapience Investments, LLC | 337,457 | $12,108,000 | 1.47% |
Strategic Global Advisors, LLC | 269,523 | $9,670,000 | 1.41% |
Harbor Advisors LLC | 180,407 | $6,473,000 | 1.33% |