BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,796,000 | +2.9% | 66,313 | +3.9% | 0.00% | – |
Q2 2023 | $1,746,000 | +6.3% | 63,804 | +4.8% | 0.00% | – |
Q1 2023 | $1,643,000 | -13.8% | 60,859 | -4.8% | 0.00% | -100.0% |
Q4 2022 | $1,906,000 | -2.6% | 63,946 | +6.1% | 0.00% | 0.0% |
Q3 2022 | $1,957,000 | -0.2% | 60,273 | -4.1% | 0.00% | 0.0% |
Q2 2022 | $1,961,000 | -14.3% | 62,855 | -1.5% | 0.00% | 0.0% |
Q1 2022 | $2,289,000 | -93.0% | 63,785 | -92.6% | 0.00% | -85.7% |
Q4 2021 | $32,754,000 | +2.6% | 859,441 | -4.4% | 0.01% | -12.5% |
Q3 2021 | $31,935,000 | -3.6% | 899,307 | -3.7% | 0.01% | -11.1% |
Q2 2021 | $33,113,000 | -11.6% | 934,047 | -4.8% | 0.01% | -18.2% |
Q1 2021 | $37,478,000 | +27.8% | 980,630 | +4.2% | 0.01% | +37.5% |
Q4 2020 | $29,325,000 | +40.0% | 941,094 | +0.1% | 0.01% | +14.3% |
Q3 2020 | $20,939,000 | +4.2% | 939,844 | +14.0% | 0.01% | -12.5% |
Q2 2020 | $20,100,000 | +54.9% | 824,122 | +8.2% | 0.01% | +33.3% |
Q1 2020 | $12,975,000 | -53.1% | 761,898 | +2.0% | 0.01% | -40.0% |
Q4 2019 | $27,664,000 | +21.1% | 747,268 | -3.0% | 0.01% | +11.1% |
Q3 2019 | $22,843,000 | -4.4% | 770,650 | +9.5% | 0.01% | -10.0% |
Q2 2019 | $23,895,000 | -6.9% | 703,657 | -1.6% | 0.01% | -9.1% |
Q1 2019 | $25,655,000 | +18.6% | 715,026 | +3.6% | 0.01% | +10.0% |
Q4 2018 | $21,630,000 | -33.0% | 689,963 | +10.8% | 0.01% | -23.1% |
Q3 2018 | $32,286,000 | +14.3% | 622,562 | +0.8% | 0.01% | 0.0% |
Q2 2018 | $28,241,000 | -0.4% | 617,699 | -2.3% | 0.01% | 0.0% |
Q1 2018 | $28,363,000 | +52.1% | 631,966 | +23.0% | 0.01% | +62.5% |
Q4 2017 | $18,648,000 | -7.8% | 513,841 | -6.9% | 0.01% | -20.0% |
Q3 2017 | $20,224,000 | +10.8% | 551,936 | +3.1% | 0.01% | +11.1% |
Q2 2017 | $18,255,000 | +4.5% | 535,347 | -2.2% | 0.01% | 0.0% |
Q1 2017 | $17,474,000 | +72708.3% | 547,593 | +70194.4% | 0.01% | – |
Q4 2016 | $24,000 | – | 779 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rovida Advisors Inc. | 2,004,828 | $74,179,000 | 3.93% |
Grandeur Peak Global Advisors, LLC | 1,137,612 | $42,114,000 | 3.92% |
Sapience Investments, LLC | 521,775 | $19,316,000 | 2.70% |
Southpoint Capital Advisors LP | 2,000,000 | $74,040,000 | 2.67% |
Strategic Global Advisors, LLC | 343,426 | $12,714,000 | 2.64% |
HAHN CAPITAL MANAGEMENT LLC | 510,198 | $18,887,530,000 | 2.43% |
Harbor Advisors LLC | 192,238 | $7,117,000 | 1.93% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,362,812 | $50,451,000 | 1.26% |
Keeley-Teton Advisors, LLC | 292,557 | $10,830,000 | 1.14% |
GLOBEFLEX CAPITAL L P | 155,008 | $5,738,000 | 1.08% |