BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,383,572 | -3.7% | 51,092 | -2.7% | 0.03% | +3.6% |
| Q2 2023 | $1,436,182 | -8.6% | 52,492 | -9.8% | 0.03% | -6.7% |
| Q1 2023 | $1,571,130 | +22.3% | 58,190 | +35.0% | 0.03% | +20.0% |
| Q4 2022 | $1,284,931 | +18.1% | 43,104 | +28.8% | 0.02% | +13.6% |
| Q3 2022 | $1,088,000 | +36.2% | 33,465 | +30.9% | 0.02% | +46.7% |
| Q2 2022 | $799,000 | +51.3% | 25,567 | +74.0% | 0.02% | +87.5% |
| Q1 2022 | $528,000 | +32.3% | 14,695 | +32.4% | 0.01% | +100.0% |
| Q1 2019 | $399,000 | -79.5% | 11,103 | -82.1% | 0.00% | -84.6% |
| Q4 2018 | $1,947,000 | -61.7% | 62,105 | -36.6% | 0.03% | -55.9% |
| Q3 2018 | $5,084,000 | +8.4% | 98,032 | -4.4% | 0.06% | +1.7% |
| Q2 2018 | $4,688,000 | +1.8% | 102,533 | -0.1% | 0.06% | -1.7% |
| Q1 2018 | $4,607,000 | +23.7% | 102,633 | 0.0% | 0.06% | +20.4% |
| Q4 2017 | $3,725,000 | -1.0% | 102,633 | +0.0% | 0.05% | -2.0% |
| Q3 2017 | $3,761,000 | +7.5% | 102,626 | 0.0% | 0.05% | +2.0% |
| Q2 2017 | $3,500,000 | +6.5% | 102,626 | -0.3% | 0.05% | +4.3% |
| Q1 2017 | $3,285,000 | +59.7% | 102,926 | +57.3% | 0.05% | +62.1% |
| Q4 2016 | $2,057,000 | – | 65,426 | – | 0.03% | – |
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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% |