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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $58,215,000 | 27.12% |
| Grandeur Peak Global Advisors, LLC | 2,536,630 | $82,339,000 | 5.05% |
| Philadelphia Financial Management of San Francisco, LLC | 363,925 | $11,813,000 | 4.11% |
| Sapience Investments, LLC | 300,814 | $9,764,000 | 2.05% |
| HAHN CAPITAL MANAGEMENT LLC | 216,214 | $7,018,306,000 | 1.96% |
| DENALI ADVISORS LLC | 127,504 | $4,139,000 | 1.96% |
| Harbor Advisors LLC | 180,407 | $5,856,000 | 1.58% |
| Strategic Global Advisors, LLC | 197,880 | $6,423,000 | 1.07% |
| PROSPECTOR PARTNERS LLC | 202,370 | $6,569,000 | 0.98% |
| Leeward Investments, LLC - MA | 618,420 | $20,074,000 | 0.96% |