BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 136 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,863 | +300.2% | 8,636 | +304.3% | 0.00% | – |
| Q2 2023 | $58,441 | +146002.5% | 2,136 | +44.3% | 0.00% | – |
| Q1 2023 | $40 | -9.1% | 1,480 | -0.7% | 0.00% | – |
| Q4 2022 | $44 | -99.9% | 1,490 | -0.1% | 0.00% | – |
| Q3 2022 | $52,000 | +15.6% | 1,491 | +2.8% | 0.00% | – |
| Q2 2022 | $45,000 | -82.1% | 1,450 | -79.3% | 0.00% | -100.0% |
| Q1 2022 | $252,000 | +207.3% | 7,010 | +211.6% | 0.00% | +100.0% |
| Q4 2021 | $82,000 | -73.9% | 2,250 | -74.6% | 0.00% | -50.0% |
| Q3 2021 | $314,000 | +210.9% | 8,850 | +210.5% | 0.00% | +100.0% |
| Q2 2021 | $101,000 | -73.4% | 2,850 | -71.4% | 0.00% | -50.0% |
| Q1 2021 | $380,000 | +493.8% | 9,950 | +385.4% | 0.00% | – |
| Q4 2020 | $64,000 | +100.0% | 2,050 | +41.4% | 0.00% | – |
| Q3 2020 | $32,000 | -78.1% | 1,450 | -75.8% | 0.00% | -100.0% |
| Q2 2020 | $146,000 | +186.3% | 6,000 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $51,000 | -87.2% | 3,000 | -74.4% | 0.00% | -75.0% |
| Q2 2019 | $397,000 | +317.9% | 11,700 | +341.5% | 0.00% | +300.0% |
| Q1 2019 | $95,000 | – | 2,650 | – | 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% |