BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 137 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $726,483 | +0.7% | 26,765 | +1.5% | 0.00% | – |
| Q2 2023 | $721,504 | +6.5% | 26,371 | +5.1% | 0.00% | – |
| Q1 2023 | $677,785 | -1.3% | 25,103 | +8.8% | 0.00% | – |
| Q4 2022 | $687,000 | -42.5% | 23,076 | -31.5% | 0.00% | – |
| Q2 2021 | $1,194,000 | -6.3% | 33,671 | +1.0% | 0.00% | – |
| Q1 2021 | $1,274,000 | +131.6% | 33,324 | +88.9% | 0.00% | – |
| Q4 2020 | $550,000 | +27.0% | 17,640 | -9.3% | 0.00% | – |
| Q3 2020 | $433,000 | -92.4% | 19,450 | -91.7% | 0.00% | -100.0% |
| Q2 2020 | $5,714,000 | +1478.5% | 234,290 | +1003.0% | 0.00% | – |
| Q1 2020 | $362,000 | -95.5% | 21,242 | -90.2% | 0.00% | -100.0% |
| Q4 2019 | $7,985,000 | -38.5% | 215,705 | -39.9% | 0.00% | -50.0% |
| Q3 2019 | $12,981,000 | -22.6% | 359,126 | -28.8% | 0.01% | -25.0% |
| Q2 2019 | $16,762,000 | +32.5% | 504,239 | +43.0% | 0.01% | +33.3% |
| Q1 2019 | $12,647,000 | +69.4% | 352,514 | +48.0% | 0.01% | +50.0% |
| Q4 2018 | $7,465,000 | -25.5% | 238,192 | +23.3% | 0.00% | 0.0% |
| Q3 2018 | $10,016,000 | +213.4% | 193,117 | +176.3% | 0.00% | +300.0% |
| Q2 2018 | $3,196,000 | +33.5% | 69,893 | +31.0% | 0.00% | 0.0% |
| Q1 2018 | $2,394,000 | +764.3% | 53,349 | +600.1% | 0.00% | – |
| Q4 2017 | $277,000 | – | 7,620 | – | 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% |