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 Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304 | +9.0% | 11,197 | +9.8% | 0.00% | – |
| Q2 2023 | $279 | +7.7% | 10,197 | +6.7% | 0.00% | – |
| Q1 2023 | $259 | 0.0% | 9,559 | +10.1% | 0.00% | – |
| Q4 2022 | $259 | -99.9% | 8,683 | +8.4% | 0.00% | – |
| Q3 2022 | $261,000 | +20.8% | 8,010 | +15.6% | 0.00% | – |
| Q4 2020 | $216,000 | -93.6% | 6,930 | -90.8% | 0.00% | -100.0% |
| Q1 2018 | $3,382,000 | -91.5% | 75,361 | -93.2% | 0.00% | -83.3% |
| Q4 2017 | $39,926,000 | -24.9% | 1,100,196 | -24.1% | 0.01% | -33.3% |
| Q3 2017 | $53,134,000 | -2.6% | 1,450,166 | -9.4% | 0.01% | -10.0% |
| Q2 2017 | $54,567,000 | +12.4% | 1,600,206 | +5.2% | 0.01% | +11.1% |
| Q1 2017 | $48,548,000 | – | 1,521,404 | – | 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% |