BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582,583 | +1.4% | 21,976 | -2.4% | 0.00% | – |
| Q2 2023 | $574,561 | +639.2% | 22,523 | +704.1% | 0.00% | – |
| Q1 2023 | $77,728 | -16.4% | 2,801 | -3.6% | 0.00% | – |
| Q4 2022 | $93,024 | +173.6% | 2,907 | +157.7% | 0.00% | – |
| Q3 2022 | $34,000 | -71.7% | 1,128 | -71.8% | 0.00% | – |
| Q2 2022 | $120,000 | +34.8% | 3,997 | +57.4% | 0.00% | – |
| Q1 2022 | $89,000 | -80.3% | 2,540 | -80.3% | 0.00% | – |
| Q4 2021 | $452,000 | +111.2% | 12,925 | +113.3% | 0.00% | – |
| Q3 2021 | $214,000 | +92.8% | 6,059 | +92.2% | 0.00% | – |
| Q2 2021 | $111,000 | -28.4% | 3,153 | -22.8% | 0.00% | – |
| Q1 2021 | $155,000 | -52.0% | 4,082 | -60.9% | 0.00% | – |
| Q4 2020 | $323,000 | +178.4% | 10,429 | +98.3% | 0.00% | – |
| Q3 2020 | $116,000 | -79.5% | 5,258 | -77.7% | 0.00% | – |
| Q2 2020 | $566,000 | +105.1% | 23,551 | +44.7% | 0.00% | – |
| Q1 2020 | $276,000 | -74.6% | 16,272 | -44.2% | 0.00% | -100.0% |
| Q4 2019 | $1,088,000 | +363.0% | 29,160 | +270.9% | 0.00% | – |
| Q3 2019 | $235,000 | -51.8% | 7,862 | -45.5% | 0.00% | – |
| Q2 2019 | $488,000 | +0.4% | 14,418 | -5.0% | 0.00% | – |
| Q1 2019 | $486,000 | -34.1% | 15,178 | -36.3% | 0.00% | -100.0% |
| Q4 2018 | $738,000 | -18.7% | 23,818 | +31.2% | 0.00% | 0.0% |
| Q3 2018 | $908,000 | +123.1% | 18,148 | +105.2% | 0.00% | – |
| Q2 2018 | $407,000 | -4.0% | 8,843 | -8.2% | 0.00% | – |
| Q1 2018 | $424,000 | +95.4% | 9,632 | +63.5% | 0.00% | – |
| Q4 2017 | $217,000 | +3516.7% | 5,891 | +3406.5% | 0.00% | – |
| Q3 2017 | $6,000 | +50.0% | 168 | +25.4% | 0.00% | – |
| Q2 2017 | $4,000 | -87.5% | 134 | -87.2% | 0.00% | – |
| Q1 2017 | $32,000 | -92.4% | 1,046 | -92.3% | 0.00% | – |
| Q4 2016 | $423,000 | – | 13,542 | – | 0.00% | – |
Download | ||||||
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% |