BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 1 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $58,215,000 | 27.12% |
Grandeur Peak Global Advisors, LLC | 2,536,630 | $82,339,000 | 5.05% |
Philadelphia Financial Management of San Francisco, LLC | 363,925 | $11,813,000 | 4.11% |
Sapience Investments, LLC | 300,814 | $9,764,000 | 2.05% |
HAHN CAPITAL MANAGEMENT LLC | 216,214 | $7,018,306,000 | 1.96% |
DENALI ADVISORS LLC | 127,504 | $4,139,000 | 1.96% |
Harbor Advisors LLC | 180,407 | $5,856,000 | 1.58% |
Strategic Global Advisors, LLC | 197,880 | $6,423,000 | 1.07% |
PROSPECTOR PARTNERS LLC | 202,370 | $6,569,000 | 0.98% |
Leeward Investments, LLC - MA | 618,420 | $20,074,000 | 0.96% |