BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,388 | +6.7% | 21,359 | +7.8% | 0.00% | 0.0% |
| Q2 2023 | $542,194 | +92.2% | 19,817 | +89.7% | 0.00% | 0.0% |
| Q1 2023 | $282,088 | -47.2% | 10,447 | -41.7% | 0.00% | 0.0% |
| Q4 2022 | $534,026 | -33.6% | 17,914 | -27.7% | 0.00% | -50.0% |
| Q3 2022 | $804,000 | +5.2% | 24,773 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $764,000 | -12.6% | 24,350 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $874,000 | -4.1% | 24,313 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $911,000 | +8.3% | 23,928 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $841,000 | +1.6% | 23,840 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $828,000 | +6.0% | 23,517 | +7.4% | 0.00% | 0.0% |
| Q1 2021 | $781,000 | +14.5% | 21,893 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $682,000 | +39.2% | 21,893 | +2.6% | 0.00% | +100.0% |
| Q3 2020 | $490,000 | -53.9% | 21,336 | -50.2% | 0.00% | -66.7% |
| Q2 2020 | $1,062,000 | +47.7% | 42,817 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $719,000 | -62.6% | 42,515 | -18.1% | 0.00% | -50.0% |
| Q4 2019 | $1,925,000 | +31.4% | 51,904 | +6.1% | 0.01% | +50.0% |
| Q3 2019 | $1,465,000 | -12.5% | 48,925 | -0.4% | 0.00% | -20.0% |
| Q2 2019 | $1,675,000 | +28.6% | 49,103 | +36.1% | 0.01% | +25.0% |
| Q1 2019 | $1,302,000 | +88.2% | 36,082 | +136.8% | 0.00% | +100.0% |
| Q4 2018 | $692,000 | +7.5% | 15,239 | +22.4% | 0.00% | 0.0% |
| Q3 2018 | $644,000 | -85.5% | 12,454 | -87.2% | 0.00% | -86.7% |
| Q2 2018 | $4,452,000 | +7.9% | 97,370 | +5.9% | 0.02% | -6.2% |
| Q1 2018 | $4,125,000 | +21.2% | 91,920 | -2.0% | 0.02% | +33.3% |
| Q4 2017 | $3,404,000 | +2.0% | 93,799 | +3.0% | 0.01% | 0.0% |
| Q3 2017 | $3,336,000 | +13.4% | 91,073 | +5.6% | 0.01% | 0.0% |
| Q2 2017 | $2,943,000 | +19.2% | 86,282 | +11.5% | 0.01% | +9.1% |
| Q1 2017 | $2,469,000 | +100.7% | 77,352 | +97.7% | 0.01% | +83.3% |
| Q4 2016 | $1,230,000 | – | 39,132 | – | 0.01% | – |
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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% |