BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 150 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2023. The put-call ratio across all filers is 0.80 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 ↓ |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 2,326,272 | $82,466,000 | 3.94% |
| Rovida Advisors Inc. | 2,004,828 | $71,071,000 | 3.08% |
| Philadelphia Financial Management of San Francisco, LLC | 213,151 | $7,556,000 | 2.26% |
| JCSD Capital, LLC | 69,441 | $2,462,000 | 2.22% |
| HAHN CAPITAL MANAGEMENT LLC | 262,306 | $9,298,748,000 | 1.76% |
| Strategic Global Advisors, LLC | 270,759 | $9,598,000 | 1.74% |
| DENALI ADVISORS LLC | 124,759 | $4,423,000 | 1.70% |
| Sapience Investments, LLC | 383,980 | $13,612,000 | 1.69% |
| Harbor Advisors LLC | 180,407 | $6,395,000 | 1.26% |
| PROSPECTOR PARTNERS LLC | 179,650 | $6,369,000 | 0.80% |