BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 137 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,867,000 | -10.6% | 274,988 | -5.0% | 0.01% | -16.7% |
| Q4 2021 | $11,034,000 | +2.7% | 289,533 | -4.3% | 0.01% | 0.0% |
| Q3 2021 | $10,740,000 | -3.9% | 302,463 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $11,180,000 | -2.4% | 315,366 | +5.3% | 0.01% | -14.3% |
| Q1 2021 | $11,450,000 | +34.7% | 299,585 | +9.8% | 0.01% | +40.0% |
| Q4 2020 | $8,500,000 | +39.7% | 272,777 | -0.1% | 0.01% | +25.0% |
| Q3 2020 | $6,083,000 | -2.0% | 273,012 | +7.2% | 0.00% | -20.0% |
| Q2 2020 | $6,210,000 | +117.9% | 254,593 | +52.1% | 0.01% | +66.7% |
| Q1 2020 | $2,850,000 | -37.8% | 167,334 | +35.2% | 0.00% | 0.0% |
| Q4 2019 | $4,584,000 | +37.3% | 123,812 | +9.9% | 0.00% | 0.0% |
| Q3 2019 | $3,339,000 | -38.6% | 112,655 | -29.6% | 0.00% | -25.0% |
| Q2 2019 | $5,436,000 | -3.8% | 160,066 | +1.7% | 0.00% | -20.0% |
| Q1 2019 | $5,648,000 | +19.0% | 157,422 | +4.0% | 0.01% | 0.0% |
| Q4 2018 | $4,746,000 | -40.2% | 151,396 | -1.1% | 0.01% | -28.6% |
| Q3 2018 | $7,936,000 | -4.3% | 153,032 | -15.6% | 0.01% | -12.5% |
| Q2 2018 | $8,292,000 | -2.9% | 181,354 | -4.7% | 0.01% | 0.0% |
| Q1 2018 | $8,537,000 | +73.5% | 190,211 | +40.3% | 0.01% | +60.0% |
| Q4 2017 | $4,921,000 | +141.9% | 135,595 | +144.3% | 0.01% | +150.0% |
| Q3 2017 | $2,034,000 | +181.7% | 55,504 | +162.2% | 0.00% | +100.0% |
| Q2 2017 | $722,000 | +6.5% | 21,165 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $678,000 | – | 21,233 | – | 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% |