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 | $492,883 | -1.0% | 18,201 | +0.1% | 0.00% | – |
| Q2 2023 | $497,706 | +2.0% | 18,191 | +0.7% | 0.00% | – |
| Q1 2023 | $487,890 | -9.4% | 18,070 | 0.0% | 0.00% | – |
| Q4 2022 | $538,667 | -8.7% | 18,070 | -0.6% | 0.00% | – |
| Q3 2022 | $590,188 | +1.5% | 18,182 | -2.5% | 0.00% | – |
| Q2 2022 | $581,694 | -15.7% | 18,650 | -3.1% | 0.00% | – |
| Q1 2022 | $690,295 | -26.1% | 19,239 | -21.5% | 0.00% | -100.0% |
| Q4 2021 | $934,000 | +9.4% | 24,507 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $854,000 | -8.1% | 24,051 | -8.2% | 0.00% | 0.0% |
| Q2 2021 | $929,000 | -7.4% | 26,213 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $1,003,000 | +12.8% | 26,233 | -8.1% | 0.00% | 0.0% |
| Q4 2020 | $889,000 | +43.9% | 28,537 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $618,000 | -13.3% | 27,724 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $713,000 | +27.3% | 29,326 | -10.8% | 0.00% | 0.0% |
| Q1 2020 | $560,000 | -47.8% | 32,885 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $1,072,000 | +12.8% | 31,216 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $950,000 | -13.0% | 31,949 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $1,092,000 | -11.3% | 32,147 | -6.3% | 0.00% | 0.0% |
| Q1 2019 | $1,231,000 | +161.9% | 34,306 | +128.7% | 0.00% | 0.0% |
| Q4 2018 | $470,000 | -71.8% | 15,002 | -53.3% | 0.00% | -50.0% |
| Q3 2018 | $1,665,000 | -1.2% | 32,094 | -12.9% | 0.00% | 0.0% |
| Q2 2018 | $1,685,000 | +2.9% | 36,847 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $1,638,000 | +19.7% | 36,496 | -3.1% | 0.00% | +100.0% |
| Q4 2017 | $1,368,000 | -0.8% | 37,671 | +0.1% | 0.00% | -50.0% |
| Q3 2017 | $1,379,000 | +4.6% | 37,626 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $1,318,000 | +381.0% | 38,646 | +349.8% | 0.00% | – |
| Q1 2017 | $274,000 | +58.4% | 8,591 | +56.7% | 0.00% | – |
| Q4 2016 | $173,000 | – | 5,484 | – | 0.00% | – |
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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% |