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 | $220 | +4.3% | 8,137 | +5.5% | 0.02% | +6.7% |
| Q2 2023 | $211 | -100.0% | 7,712 | -88.0% | 0.02% | -89.1% |
| Q3 2021 | $2,275,000 | -0.3% | 64,064 | -0.5% | 0.14% | -0.7% |
| Q2 2021 | $2,282,000 | -6.9% | 64,385 | +0.4% | 0.14% | -15.3% |
| Q1 2021 | $2,451,000 | +12.9% | 64,123 | -7.9% | 0.16% | +2.5% |
| Q4 2020 | $2,170,000 | +36.3% | 69,637 | -2.5% | 0.16% | +12.0% |
| Q3 2020 | $1,592,000 | -16.6% | 71,451 | -8.6% | 0.14% | -22.4% |
| Q2 2020 | $1,908,000 | -48.5% | 78,212 | -21.8% | 0.18% | -43.9% |
| Q4 2019 | $3,703,000 | +25.9% | 100,037 | +0.8% | 0.33% | +16.8% |
| Q3 2019 | $2,942,000 | – | 99,262 | – | 0.28% | – |
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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% |