BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,877,000 | -5.8% | 163,800 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $6,242,000 | +7.3% | 163,800 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $5,817,000 | -3.4% | 163,800 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $6,023,000 | -9.2% | 169,900 | -2.1% | 0.01% | -14.3% |
| Q1 2021 | $6,635,000 | +22.7% | 173,600 | +0.1% | 0.01% | +7.7% |
| Q4 2020 | $5,406,000 | +22.1% | 173,500 | -12.7% | 0.01% | +18.2% |
| Q3 2020 | $4,427,000 | -3.5% | 198,700 | +5.6% | 0.01% | -15.4% |
| Q2 2020 | $4,588,000 | +61.9% | 188,100 | +13.0% | 0.01% | +44.4% |
| Q1 2020 | $2,834,000 | -52.3% | 166,400 | +3.7% | 0.01% | -40.0% |
| Q4 2019 | $5,942,000 | +24.9% | 160,500 | 0.0% | 0.02% | +15.4% |
| Q3 2019 | $4,757,000 | -12.7% | 160,500 | 0.0% | 0.01% | -13.3% |
| Q2 2019 | $5,451,000 | -3.2% | 160,500 | +2.2% | 0.02% | -6.2% |
| Q1 2019 | $5,633,000 | +48.5% | 157,000 | +29.8% | 0.02% | +33.3% |
| Q4 2018 | $3,793,000 | -54.7% | 121,000 | -25.0% | 0.01% | -47.8% |
| Q3 2018 | $8,365,000 | +13.4% | 161,300 | 0.0% | 0.02% | +9.5% |
| Q2 2018 | $7,375,000 | +1.9% | 161,300 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $7,239,000 | +23.7% | 161,300 | 0.0% | 0.02% | +31.2% |
| Q4 2017 | $5,854,000 | -0.9% | 161,300 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $5,910,000 | +7.5% | 161,300 | 0.0% | 0.02% | -5.6% |
| Q2 2017 | $5,500,000 | -1.5% | 161,300 | -7.8% | 0.02% | -18.2% |
| Q1 2017 | $5,584,000 | – | 175,000 | – | 0.02% | – |
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% |