BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 136 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $318,000 | -11.4% | 8,960 | -4.5% | 0.02% | -16.7% |
| Q1 2021 | $359,000 | -55.2% | 9,379 | -58.0% | 0.02% | -71.4% |
| Q1 2019 | $802,000 | +230.0% | 22,337 | +187.7% | 0.06% | +186.4% |
| Q4 2018 | $243,000 | -69.7% | 7,764 | -49.8% | 0.02% | -63.3% |
| Q3 2018 | $801,000 | -99.9% | 15,451 | -25.6% | 0.06% | -26.8% |
| Q2 2018 | $949,467,000 | +295684.1% | 20,767 | +190.7% | 0.08% | +173.3% |
| Q1 2018 | $321,000 | +143.2% | 7,144 | +95.5% | 0.03% | +172.7% |
| Q4 2017 | $132,000 | +88.6% | 3,654 | +79.2% | 0.01% | +57.1% |
| Q2 2017 | $70,000 | +55.6% | 2,039 | +45.7% | 0.01% | +75.0% |
| Q1 2017 | $45,000 | – | 1,399 | – | 0.00% | – |
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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% |