BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,706,314 | +42.1% | 403,666 | +32.3% | 0.00% | +33.3% |
| Q2 2023 | $8,239,995 | +12576.9% | 305,185 | +17419.2% | 0.00% | – |
| Q1 2021 | $65,000 | -76.5% | 1,742 | -78.5% | 0.00% | – |
| Q4 2020 | $277,000 | +313.4% | 8,084 | +202.5% | 0.00% | – |
| Q3 2020 | $67,000 | -78.9% | 2,672 | -80.9% | 0.00% | – |
| Q2 2020 | $318,000 | +96.3% | 13,980 | +42.9% | 0.00% | – |
| Q1 2020 | $162,000 | -43.8% | 9,781 | +25.5% | 0.00% | – |
| Q4 2019 | $288,000 | +74.5% | 7,792 | +39.4% | 0.00% | – |
| Q3 2019 | $165,000 | -11.3% | 5,591 | +1.9% | 0.00% | – |
| Q2 2019 | $186,000 | +481.2% | 5,489 | +514.0% | 0.00% | – |
| Q1 2019 | $32,000 | -97.1% | 894 | -97.5% | 0.00% | -100.0% |
| Q4 2018 | $1,101,000 | -39.2% | 35,102 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $1,811,000 | +41.0% | 34,937 | +24.3% | 0.00% | 0.0% |
| Q2 2018 | $1,284,000 | +3466.7% | 28,100 | +3452.5% | 0.00% | – |
| Q1 2018 | $36,000 | -98.0% | 791 | -98.4% | 0.00% | -100.0% |
| Q4 2017 | $1,759,000 | +6414.8% | 48,447 | +6079.5% | 0.00% | – |
| Q2 2017 | $27,000 | – | 784 | – | 0.00% | – |
Download | ||||||
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% |