BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,288 | +4.2% | 2,891 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $75,158 | -17.5% | 2,747 | -10.1% | 0.00% | 0.0% |
| Q4 2022 | $91,129 | -4.4% | 3,057 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $95,348 | -13.1% | 3,057 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $109,685 | -78.8% | 3,057 | -77.4% | 0.00% | -42.9% |
| Q4 2021 | $516,467 | +7.3% | 13,552 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $481,232 | -13.3% | 13,552 | -6.7% | 0.01% | -12.5% |
| Q1 2021 | $555,146 | +18.3% | 14,525 | -3.5% | 0.01% | +14.3% |
| Q4 2020 | $469,083 | +10.5% | 15,054 | -13.5% | 0.01% | -12.5% |
| Q2 2020 | $424,386 | -20.1% | 17,400 | -2.9% | 0.01% | -11.1% |
| Q3 2019 | $530,971 | -12.7% | 17,914 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $608,359 | -5.4% | 17,914 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $642,754 | +14.4% | 17,914 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $561,604 | – | 17,914 | – | 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% |