BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 133 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $257,260 | -1.0% | 9,500 | 0.0% | 0.00% | – |
Q2 2023 | $259,920 | +1.3% | 9,500 | 0.0% | 0.00% | – |
Q1 2023 | $256,500 | -9.4% | 9,500 | -0.0% | 0.00% | – |
Q4 2022 | $283,255 | -10.6% | 9,502 | -2.8% | 0.00% | – |
Q3 2022 | $317,000 | -50.3% | 9,777 | -52.3% | 0.00% | -100.0% |
Q2 2022 | $638,000 | -7.9% | 20,478 | +6.0% | 0.00% | 0.0% |
Q1 2022 | $693,000 | -25.6% | 19,314 | -21.0% | 0.00% | – |
Q4 2021 | $931,000 | +45.0% | 24,438 | +35.1% | 0.00% | – |
Q3 2021 | $642,000 | -5.3% | 18,095 | -5.3% | 0.00% | – |
Q2 2021 | $678,000 | -26.1% | 19,102 | -20.3% | 0.00% | – |
Q1 2021 | $917,000 | +33.3% | 23,965 | +8.4% | 0.00% | – |
Q4 2020 | $688,000 | +142.3% | 22,109 | +74.0% | 0.00% | – |
Q3 2020 | $284,000 | -17.0% | 12,704 | -9.5% | 0.00% | – |
Q2 2020 | $342,000 | +56.9% | 14,043 | +10.1% | 0.00% | – |
Q1 2020 | $218,000 | -43.1% | 12,754 | +23.5% | 0.00% | – |
Q4 2019 | $383,000 | -37.4% | 10,330 | -49.9% | 0.00% | -100.0% |
Q3 2019 | $612,000 | +18.1% | 20,636 | +35.1% | 0.00% | – |
Q2 2019 | $518,000 | +21.6% | 15,271 | +28.3% | 0.00% | – |
Q1 2019 | $426,000 | -9.2% | 11,900 | -20.5% | 0.00% | – |
Q4 2018 | $469,000 | -24.5% | 14,977 | +25.2% | 0.00% | -100.0% |
Q3 2018 | $621,000 | -50.5% | 11,964 | -56.4% | 0.00% | 0.0% |
Q2 2018 | $1,255,000 | +0.5% | 27,432 | -1.4% | 0.00% | 0.0% |
Q1 2018 | $1,249,000 | -36.0% | 27,835 | -48.2% | 0.00% | -50.0% |
Q4 2017 | $1,951,000 | -68.5% | 53,749 | -68.2% | 0.00% | -66.7% |
Q3 2017 | $6,195,000 | +1403.6% | 169,099 | +1301.3% | 0.01% | – |
Q2 2017 | $412,000 | +62.8% | 12,067 | +50.3% | 0.00% | – |
Q4 2016 | $253,000 | – | 8,030 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Grandeur Peak Global Advisors, LLC | 2,326,272 | $82,466,000 | 3.94% |
Rovida Advisors Inc. | 2,004,828 | $71,071,000 | 3.08% |
Philadelphia Financial Management of San Francisco, LLC | 213,151 | $7,556,000 | 2.26% |
JCSD Capital, LLC | 69,441 | $2,462,000 | 2.22% |
HAHN CAPITAL MANAGEMENT LLC | 262,306 | $9,298,748,000 | 1.76% |
Strategic Global Advisors, LLC | 270,759 | $9,598,000 | 1.74% |
DENALI ADVISORS LLC | 124,759 | $4,423,000 | 1.70% |
Sapience Investments, LLC | 383,980 | $13,612,000 | 1.69% |
Harbor Advisors LLC | 180,407 | $6,395,000 | 1.26% |
PROSPECTOR PARTNERS LLC | 179,650 | $6,369,000 | 0.80% |