BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,821 | -0.2% | 399,579 | +0.8% | 0.12% | +1.7% |
| Q2 2023 | $10,841 | +1.3% | 396,244 | -0.0% | 0.12% | -9.1% |
| Q1 2023 | $10,704 | -33.6% | 396,418 | -26.6% | 0.13% | -36.8% |
| Q4 2022 | $16,110 | -99.9% | 540,431 | +48.7% | 0.21% | +22.2% |
| Q3 2022 | $11,797,000 | +2.8% | 363,426 | -1.2% | 0.17% | +10.3% |
| Q2 2022 | $11,478,000 | -16.2% | 368,003 | -3.5% | 0.16% | 0.0% |
| Q1 2022 | $13,689,000 | -28.2% | 381,508 | -23.8% | 0.16% | -20.5% |
| Q4 2021 | $19,078,000 | -24.8% | 500,614 | -29.9% | 0.20% | -24.4% |
| Q3 2021 | $25,354,000 | -5.4% | 713,987 | -5.6% | 0.26% | -5.1% |
| Q2 2021 | $26,805,000 | +4.0% | 756,132 | +12.2% | 0.27% | -1.1% |
| Q1 2021 | $25,764,000 | +23.6% | 674,086 | +0.8% | 0.28% | +12.7% |
| Q4 2020 | $20,844,000 | +36.6% | 668,965 | -2.3% | 0.24% | +15.1% |
| Q3 2020 | $15,257,000 | -13.5% | 684,729 | -5.3% | 0.21% | -15.9% |
| Q2 2020 | $17,629,000 | +37.3% | 722,795 | -4.1% | 0.25% | +15.1% |
| Q1 2020 | $12,838,000 | -54.5% | 753,865 | -1.0% | 0.22% | -37.8% |
| Q4 2019 | $28,197,000 | +51.7% | 761,675 | +21.4% | 0.35% | +41.4% |
| Q3 2019 | $18,592,000 | -25.7% | 627,260 | -14.9% | 0.25% | -25.0% |
| Q2 2019 | $25,033,000 | -24.7% | 737,150 | -20.4% | 0.33% | -25.6% |
| Q1 2019 | $33,236,000 | -36.8% | 926,325 | -44.8% | 0.45% | -40.7% |
| Q4 2018 | $52,607,000 | -40.8% | 1,678,075 | -2.0% | 0.75% | -27.3% |
| Q3 2018 | $88,791,000 | +10.2% | 1,712,125 | -2.8% | 1.04% | +7.7% |
| Q2 2018 | $80,566,000 | +1.8% | 1,762,150 | -0.1% | 0.96% | -0.7% |
| Q1 2018 | $79,168,000 | +21.9% | 1,764,000 | -1.5% | 0.97% | +28.7% |
| Q4 2017 | $64,962,000 | +55.6% | 1,790,075 | +57.1% | 0.75% | +51.9% |
| Q3 2017 | $41,742,000 | – | 1,139,225 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $48,512,471 | 18.44% |
| Roubaix Capital, LLC | 113,721 | $3,079,565 | 2.27% |
| Sapience Investments, LLC | 318,762 | $8,632,075 | 2.08% |
| HAHN CAPITAL MANAGEMENT LLC | 147,818 | $4,002,911 | 1.62% |
| DENALI ADVISORS LLC | 149,710 | $4,054,147 | 1.42% |
| Harbor Advisors LLC | 165,408 | $4,479,249 | 0.96% |
| Strategic Global Advisors, LLC | 171,186 | $4,635,717 | 0.77% |
| EPACRIA CAPITAL PARTNERS, LLC | 31,915 | $864,258 | 0.72% |
| Grandeur Peak Global Advisors, LLC | 345,951 | $9,368,353 | 0.70% |
| DAVIS SELECTED ADVISERS | 3,204,685 | $86,782,866 | 0.54% |