BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 131 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,153 | +0.1% | 79,509 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $2,150 | +9.3% | 78,578 | +7.9% | 0.00% | 0.0% |
| Q1 2023 | $1,967 | -19.6% | 72,834 | -11.2% | 0.00% | 0.0% |
| Q4 2022 | $2,445 | -99.9% | 82,033 | -5.5% | 0.00% | -25.0% |
| Q3 2022 | $2,819,000 | +4.2% | 86,853 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $2,705,000 | -9.0% | 86,742 | +4.7% | 0.00% | +33.3% |
| Q1 2022 | $2,973,000 | -1.4% | 82,853 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $3,015,000 | +7.3% | 79,118 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,809,000 | -7.5% | 79,118 | -7.7% | 0.00% | 0.0% |
| Q2 2021 | $3,038,000 | -4.2% | 85,708 | +3.3% | 0.00% | -25.0% |
| Q1 2021 | $3,172,000 | +22.7% | 83,000 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $2,586,000 | -8.8% | 83,000 | -34.7% | 0.00% | 0.0% |
| Q3 2020 | $2,834,000 | +8.0% | 127,200 | +18.3% | 0.00% | 0.0% |
| Q2 2020 | $2,623,000 | +43.1% | 107,550 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $1,833,000 | -45.0% | 107,650 | +19.7% | 0.00% | -25.0% |
| Q4 2019 | $3,330,000 | +7.2% | 89,950 | -14.1% | 0.00% | 0.0% |
| Q3 2019 | $3,105,000 | +8.3% | 104,750 | +24.0% | 0.00% | 0.0% |
| Q2 2019 | $2,868,000 | +49.1% | 84,450 | +57.6% | 0.00% | +100.0% |
| Q1 2019 | $1,923,000 | +14.5% | 53,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,680,000 | -60.5% | 53,600 | -34.7% | 0.00% | -60.0% |
| Q3 2018 | $4,254,000 | +17.4% | 82,036 | +3.5% | 0.01% | 0.0% |
| Q2 2018 | $3,625,000 | +12.2% | 79,281 | +10.1% | 0.01% | +25.0% |
| Q1 2018 | $3,232,000 | +54.9% | 72,009 | +25.2% | 0.00% | +33.3% |
| Q4 2017 | $2,087,000 | -0.9% | 57,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,107,000 | +7.4% | 57,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,961,000 | +1060.4% | 57,500 | +984.7% | 0.00% | – |
| Q1 2017 | $169,000 | – | 5,301 | – | 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% |