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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,371,618 | +2.5% | 46,012 | +11.6% | 0.07% | -6.9% |
| Q3 2022 | $1,338,000 | +14.6% | 41,219 | +10.0% | 0.07% | +20.0% |
| Q2 2022 | $1,168,000 | +14.8% | 37,460 | +32.1% | 0.06% | +30.4% |
| Q1 2022 | $1,017,000 | +1.6% | 28,350 | +8.0% | 0.05% | +12.2% |
| Q4 2021 | $1,001,000 | +41.6% | 26,259 | +31.9% | 0.04% | +32.3% |
| Q3 2021 | $707,000 | +12.2% | 19,906 | +12.1% | 0.03% | +19.2% |
| Q2 2021 | $630,000 | -2.8% | 17,761 | +4.7% | 0.03% | -3.7% |
| Q1 2021 | $648,000 | +20.9% | 16,958 | -1.4% | 0.03% | +17.4% |
| Q4 2020 | $536,000 | -9.0% | 17,203 | -0.9% | 0.02% | -4.2% |
| Q2 2019 | $589,000 | -0.2% | 17,354 | +5.5% | 0.02% | 0.0% |
| Q1 2019 | $590,000 | +18.0% | 16,444 | +3.2% | 0.02% | +4.3% |
| Q4 2018 | $500,000 | -38.1% | 15,941 | +2.3% | 0.02% | -17.9% |
| Q3 2018 | $808,000 | -0.5% | 15,577 | -12.2% | 0.03% | -3.4% |
| Q2 2018 | $812,000 | +7.8% | 17,751 | +5.8% | 0.03% | +11.5% |
| Q1 2018 | $753,000 | +40.5% | 16,770 | +13.5% | 0.03% | +44.4% |
| Q4 2017 | $536,000 | +1.5% | 14,769 | +2.5% | 0.02% | 0.0% |
| Q3 2017 | $528,000 | – | 14,414 | – | 0.02% | – |
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% |