BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 149 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $200,354 | -8.5% | 6,721 | -0.3% | 0.00% | -50.0% |
| Q3 2022 | $219,000 | +2.3% | 6,744 | +13.0% | 0.00% | +100.0% |
| Q1 2022 | $214,000 | -5.7% | 5,966 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $227,000 | -39.3% | 5,966 | -43.3% | 0.00% | -33.3% |
| Q3 2021 | $374,000 | 0.0% | 10,529 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $374,000 | +28.5% | 10,539 | +13.0% | 0.00% | 0.0% |
| Q4 2020 | $291,000 | +14.6% | 9,323 | -18.2% | 0.00% | 0.0% |
| Q3 2020 | $254,000 | -73.9% | 11,399 | -71.5% | 0.00% | -72.7% |
| Q2 2020 | $975,000 | -47.0% | 39,993 | -63.0% | 0.01% | -54.2% |
| Q1 2020 | $1,841,000 | -82.3% | 108,122 | -61.4% | 0.02% | -76.5% |
| Q4 2019 | $10,381,000 | -13.3% | 280,421 | -30.6% | 0.10% | -30.6% |
| Q3 2019 | $11,975,000 | -2.9% | 404,012 | +11.3% | 0.15% | -14.0% |
| Q2 2019 | $12,329,000 | -9.0% | 363,046 | -3.8% | 0.17% | -12.3% |
| Q1 2019 | $13,545,000 | +46.1% | 377,506 | +27.6% | 0.20% | +19.6% |
| Q4 2018 | $9,273,000 | -34.8% | 295,786 | +7.9% | 0.16% | -19.3% |
| Q3 2018 | $14,222,000 | +10.4% | 274,246 | -2.7% | 0.20% | -0.5% |
| Q2 2018 | $12,888,000 | -10.4% | 281,891 | -12.1% | 0.20% | -15.1% |
| Q1 2018 | $14,389,000 | +29.2% | 320,601 | +4.5% | 0.24% | +21.9% |
| Q4 2017 | $11,137,000 | +275.0% | 306,891 | +278.6% | 0.20% | +237.9% |
| Q3 2017 | $2,970,000 | +517.5% | 81,052 | +474.4% | 0.06% | +480.0% |
| Q2 2017 | $481,000 | – | 14,110 | – | 0.01% | – |
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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% |