BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 134 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,689,356 | +9.8% | 105,050 | 0.0% | 0.38% | +17.7% |
Q1 2024 | $3,360,549 | -0.1% | 105,050 | 0.0% | 0.33% | -4.7% |
Q4 2023 | $3,362,651 | +18.2% | 105,050 | 0.0% | 0.34% | +3.0% |
Q3 2023 | $2,844,754 | -15.3% | 105,050 | -14.4% | 0.33% | -11.2% |
Q2 2023 | $3,359,316 | +14.5% | 122,782 | +13.0% | 0.38% | +4.7% |
Q1 2023 | $2,932,848 | +7.3% | 108,624 | +18.5% | 0.36% | +3.5% |
Q4 2022 | $2,732,921 | -8.2% | 91,678 | 0.0% | 0.35% | -32.3% |
Q3 2022 | $2,976,000 | +4.1% | 91,678 | 0.0% | 0.51% | -26.7% |
Q2 2022 | $2,859,000 | -13.1% | 91,678 | 0.0% | 0.70% | +4.5% |
Q1 2022 | $3,289,000 | -52.9% | 91,678 | -50.0% | 0.67% | -6.7% |
Q4 2021 | $6,988,000 | +114.7% | 183,356 | +100.0% | 0.72% | +0.7% |
Q3 2021 | $3,255,000 | +0.2% | 91,678 | 0.0% | 0.71% | +21.6% |
Q2 2021 | $3,250,000 | -7.2% | 91,678 | 0.0% | 0.58% | -8.5% |
Q1 2021 | $3,504,000 | +22.6% | 91,678 | 0.0% | 0.64% | +4.8% |
Q4 2020 | $2,857,000 | +32.8% | 91,678 | -5.1% | 0.61% | +7.0% |
Q3 2020 | $2,151,000 | -21.0% | 96,559 | -13.5% | 0.57% | -17.7% |
Q2 2020 | $2,722,000 | +30.1% | 111,613 | -9.2% | 0.69% | +7.5% |
Q1 2020 | $2,093,000 | -63.5% | 122,879 | -20.7% | 0.64% | -40.2% |
Q4 2019 | $5,738,000 | +24.9% | 155,008 | 0.0% | 1.08% | +7.1% |
Q3 2019 | $4,594,000 | -20.6% | 155,008 | -9.0% | 1.00% | -16.6% |
Q2 2019 | $5,785,000 | -5.4% | 170,358 | 0.0% | 1.20% | -6.8% |
Q1 2019 | $6,112,000 | +38.6% | 170,358 | +21.1% | 1.29% | +23.0% |
Q4 2018 | $4,410,000 | +162.3% | 140,680 | +334.1% | 1.05% | +218.2% |
Q3 2018 | $1,681,000 | +79.6% | 32,405 | +58.3% | 0.33% | +72.8% |
Q2 2018 | $936,000 | +103.5% | 20,469 | +99.9% | 0.19% | +96.9% |
Q1 2018 | $460,000 | – | 10,241 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 1,793,437 | $57,372,050 | 23.40% |
MENDON CAPITAL ADVISORS CORP | 225,000 | $7,202,250 | 2.99% |
Amitell Capital Pte Ltd | 83,482 | $2,672,259 | 2.15% |
DENALI ADVISORS LLC | 155,756 | $4,985,750 | 1.52% |
HAHN CAPITAL MANAGEMENT LLC | 112,429 | $3,598,852 | 1.44% |
Strategic Global Advisors, LLC | 163,161 | $5,222,784 | 1.20% |
Sapience Investments, LLC | 143,647 | $4,598,140 | 1.10% |
EPACRIA CAPITAL PARTNERS, LLC | 39,784 | $1,273,486 | 1.02% |
Harbor Advisors LLC | 165,408 | $5,294,710 | 1.01% |
Grandeur Peak Global Advisors, LLC | 298,202 | $9,545,446 | 0.67% |