BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 164 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $250,195 | -8.0% | 8,393 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $272,000 | +5.0% | 8,393 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $259,000 | -7.2% | 8,288 | +6.4% | 0.01% | +20.0% |
| Q1 2022 | $279,000 | -11.1% | 7,788 | -5.5% | 0.01% | 0.0% |
| Q4 2021 | $314,000 | +7.2% | 8,238 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $293,000 | -32.8% | 8,238 | -33.0% | 0.01% | -37.5% |
| Q2 2021 | $436,000 | -71.7% | 12,288 | -69.5% | 0.01% | -72.4% |
| Q1 2021 | $1,540,000 | +0.4% | 40,288 | -18.2% | 0.03% | -6.5% |
| Q4 2020 | $1,534,000 | +25.6% | 49,225 | -10.2% | 0.03% | +6.9% |
| Q3 2020 | $1,221,000 | -14.0% | 54,800 | -5.9% | 0.03% | -17.1% |
| Q2 2020 | $1,420,000 | -12.5% | 58,225 | -38.9% | 0.04% | -28.6% |
| Q1 2020 | $1,623,000 | -59.3% | 95,325 | -11.5% | 0.05% | -43.7% |
| Q4 2019 | $3,989,000 | +31.0% | 107,750 | +4.9% | 0.09% | +20.8% |
| Q3 2019 | $3,044,000 | +1.7% | 102,715 | +16.5% | 0.07% | +2.9% |
| Q2 2019 | $2,994,000 | -1.6% | 88,148 | +4.0% | 0.07% | +1.4% |
| Q1 2019 | $3,043,000 | +17.1% | 84,798 | +2.3% | 0.07% | +3.0% |
| Q4 2018 | $2,598,000 | -36.1% | 82,873 | +5.7% | 0.07% | -20.2% |
| Q3 2018 | $4,065,000 | +1.8% | 78,390 | -10.3% | 0.08% | +2.4% |
| Q2 2018 | $3,995,000 | -2.8% | 87,390 | -4.6% | 0.08% | +1.2% |
| Q1 2018 | $4,111,000 | +22.0% | 91,590 | -1.4% | 0.08% | +24.6% |
| Q4 2017 | $3,371,000 | +2.3% | 92,900 | +3.3% | 0.06% | +6.6% |
| Q3 2017 | $3,294,000 | +15.5% | 89,900 | +7.5% | 0.06% | +10.9% |
| Q2 2017 | $2,852,000 | – | 83,650 | – | 0.06% | – |
Download | ||||||
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% |