BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 130 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $676,000 | -53.3% | 19,024 | -53.3% | 0.01% | -59.3% |
| Q2 2021 | $1,446,000 | -19.1% | 40,779 | -12.8% | 0.03% | -25.0% |
| Q1 2021 | $1,788,000 | +187.0% | 46,786 | +27.8% | 0.04% | -35.7% |
| Q1 2020 | $623,000 | +13.1% | 36,610 | +146.1% | 0.06% | +124.0% |
| Q4 2019 | $551,000 | +17.2% | 14,879 | +13.5% | 0.02% | +31.6% |
| Q1 2019 | $470,000 | +31.7% | 13,107 | +15.0% | 0.02% | +171.4% |
| Q4 2018 | $357,000 | – | 11,393 | – | 0.01% | – |
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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% |