BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 131 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $298,100 | -8.3% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $325,000 | +4.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $312,000 | -13.1% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $359,000 | -5.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $381,000 | +7.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $355,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $355,000 | -7.1% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $382,000 | +22.4% | 10,000 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $312,000 | +39.9% | 10,000 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $223,000 | +1.4% | 10,000 | +11.1% | 0.01% | 0.0% |
| Q2 2020 | $220,000 | – | 9,000 | – | 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% |