BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 131 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $814 | -2.4% | 30,049 | -1.4% | 0.00% | -33.3% |
| Q2 2023 | $834 | -1.1% | 30,485 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $843 | -32.6% | 31,200 | -25.6% | 0.00% | -40.0% |
| Q4 2022 | $1,250 | -99.9% | 41,934 | +29.7% | 0.01% | +25.0% |
| Q3 2022 | $1,050,000 | +13.0% | 32,332 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $929,000 | -17.8% | 29,783 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $1,130,000 | -26.7% | 31,513 | -22.1% | 0.00% | -33.3% |
| Q4 2021 | $1,541,000 | -20.9% | 40,432 | -26.3% | 0.01% | -25.0% |
| Q3 2021 | $1,947,000 | -8.2% | 54,839 | -8.4% | 0.01% | -20.0% |
| Q2 2021 | $2,121,000 | +6.0% | 59,837 | +14.3% | 0.01% | 0.0% |
| Q1 2021 | $2,000,000 | +35.6% | 52,370 | +10.7% | 0.01% | +25.0% |
| Q4 2020 | $1,475,000 | +6.8% | 47,315 | -23.7% | 0.01% | -11.1% |
| Q3 2020 | $1,381,000 | -12.0% | 61,989 | -3.7% | 0.01% | -10.0% |
| Q2 2020 | $1,570,000 | +40.8% | 64,380 | -1.7% | 0.01% | +11.1% |
| Q1 2020 | $1,115,000 | -56.6% | 65,501 | -5.7% | 0.01% | -50.0% |
| Q4 2019 | $2,571,000 | +66.1% | 69,439 | +32.9% | 0.02% | +50.0% |
| Q3 2019 | $1,548,000 | -33.1% | 52,241 | -23.3% | 0.01% | -36.8% |
| Q2 2019 | $2,313,000 | -14.5% | 68,099 | -9.7% | 0.02% | -20.8% |
| Q1 2019 | $2,706,000 | -57.9% | 75,422 | -63.2% | 0.02% | -25.0% |
| Q4 2018 | $6,422,000 | +5.6% | 204,868 | +74.7% | 0.03% | -40.7% |
| Q3 2018 | $6,082,000 | -45.6% | 117,294 | -52.0% | 0.05% | +1.9% |
| Q2 2018 | $11,172,000 | +136.2% | 244,372 | +131.9% | 0.05% | +12.8% |
| Q1 2018 | $4,730,000 | -5.0% | 105,387 | -23.2% | 0.05% | -7.8% |
| Q4 2017 | $4,981,000 | +70.1% | 137,261 | +71.7% | 0.05% | +64.5% |
| Q3 2017 | $2,928,000 | – | 79,952 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $48,404,865 | 18.88% |
| Sapience Investments, LLC | 335,611 | $9,061,497 | 2.10% |
| HAHN CAPITAL MANAGEMENT LLC | 177,553 | $4,793,931 | 1.56% |
| DENALI ADVISORS LLC | 119,404 | $3,223,908 | 1.34% |
| Harbor Advisors LLC | 170,407 | $4,600,989 | 1.08% |
| Grandeur Peak Global Advisors, LLC | 401,964 | $10,853,028 | 0.66% |
| DAVIS SELECTED ADVISERS | 3,260,763 | $88,040,595 | 0.58% |
| Barnett & Company, Inc. | 26,880 | $725,760 | 0.55% |
| Strategic Global Advisors, LLC | 107,368 | $2,898,936 | 0.46% |
| AFFINITY INVESTMENT ADVISORS, LLC | 25,579 | $690,633 | 0.37% |