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NTB · Bank of N.T. Butterfield & Son Ltd

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$61.53 +0.56 (+0.92%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$2.42B
Shares
39.33M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

NTB Latest Reported Short Interest

FINRA reported 658,180 NTB shares sold short as of the August 14, 2026 settlement date, an increase of 30,048 shares. Days to cover was 3.42 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

NTB Short Interest Forecast

Equibles' model estimates 623,626 shares sold short for the August 31, 2026 settlement, -5.2% versus the latest reported position, with a likely range of 516,926 to 715,374 shares. This model prediction uses FINRA data through August 31, 2026; FINRA's official release is expected September 10, 2026.

Model estimate

Expected Aug 31 short interest

as of Aug 31 High confidence 78% chance it falls
623,626 -5.2% vs reported
Likely range 516,926 to 715,374 The latest estimate appears in the chart below. Official release expected Sep 10. Methodology
Short Squeeze Score
55/100
Short interest 1.7% of shares — P46 Days to cover 3.4 — P54 Price vs VWAP +2.1% — P62 Short-volume trend +7.8% — P77 Short interest change +4.8% — P68 Worst FTD 0.00% of shares — P25

Positioning score 54.8 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-08-14). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-09-06 01:49 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

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    • Short Interest History

    Settlement Date Current Position Previous Position Change Days to Cover
    2026-09-15 Scheduled
    FINRA publishes Sep 24
    		 — — — —
    2026-08-31 Scheduled
    FINRA publishes Sep 10
    		 — — — —
    2026-08-14 658,180 628,132 +30,048 3.42
    2026-07-31 628,132 646,311 -18,179 3.69
    2026-07-15 646,311 615,824 +30,487 4.85
    2026-06-30 615,824 599,190 +16,634 2.08
    2026-06-15 599,190 467,242 +131,948 2.63
    2026-05-29 467,242 359,666 +107,576 2.38
    2026-05-15 359,666 304,854 +54,812 2.10
    2026-04-30 304,854 473,366 -168,512 1.96
    2026-04-15 473,366 505,129 -31,763 3.88
    2026-03-31 505,129 478,002 +27,127 2.63
    2026-03-13 478,002 197,538 +280,464 2.62
    2026-02-27 197,538 231,051 -33,513 1.19
    2026-02-13 231,051 240,140 -9,089 1.41
    2026-01-30 240,140 251,703 -11,563 1.60
    2026-01-15 251,703 216,760 +34,943 1.47
    2025-12-31 216,760 337,996 -121,236 1.74
    2025-12-15 337,996 342,767 -4,771 1.88
    2025-11-28 342,767 364,062 -21,295 2.42
    2025-11-14 364,062 313,719 +50,343 1.94
    2025-10-31 313,719 363,621 -49,902 1.15
    2025-10-15 363,621 338,866 +24,755 1.79
    2025-09-30 338,866 349,183 -10,317 1.78
    2025-09-15 349,183 245,426 +103,757 2.29

    Full FINRA short interest reporting calendar

    Showing 1–23 of 23 settlements
    Key facts CIK 1653242 CUSIP G0772R208 13F (30d) 166 filings 165 filers Visit website