BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,939,024 | +19.6% | 810,156 | +20.8% | 0.00% | – |
| Q2 2023 | $18,349,559 | +6.0% | 670,671 | +4.6% | 0.00% | – |
| Q1 2023 | $17,314,587 | +1.3% | 641,281 | +11.8% | 0.00% | – |
| Q4 2022 | $17,091,475 | +2.1% | 573,347 | +11.1% | 0.00% | – |
| Q3 2022 | $16,745,000 | +10.6% | 515,875 | +6.2% | 0.00% | – |
| Q2 2022 | $15,145,000 | -10.4% | 485,577 | +3.0% | 0.00% | – |
| Q1 2022 | $16,912,000 | -3.1% | 471,318 | +2.9% | 0.00% | – |
| Q4 2021 | $17,455,000 | +16.4% | 458,030 | +8.5% | 0.00% | – |
| Q3 2021 | $14,995,000 | +5.9% | 422,310 | +5.7% | 0.00% | – |
| Q2 2021 | $14,163,000 | -17.7% | 399,529 | -11.3% | 0.00% | – |
| Q1 2021 | $17,214,000 | +30.0% | 450,401 | +6.0% | 0.00% | – |
| Q4 2020 | $13,239,000 | +50.0% | 424,858 | +7.2% | 0.00% | – |
| Q3 2020 | $8,827,000 | -21.2% | 396,165 | -13.8% | 0.00% | – |
| Q2 2020 | $11,207,000 | +9.6% | 459,513 | -23.5% | 0.00% | – |
| Q1 2020 | $10,230,000 | -65.0% | 600,726 | -24.0% | 0.00% | -100.0% |
| Q4 2019 | $29,257,000 | +13.5% | 790,318 | -9.1% | 0.00% | 0.0% |
| Q3 2019 | $25,782,000 | -21.0% | 869,828 | -9.5% | 0.00% | 0.0% |
| Q2 2019 | $32,625,000 | -9.8% | 960,693 | -4.7% | 0.00% | 0.0% |
| Q1 2019 | $36,166,000 | +19.6% | 1,007,949 | +4.5% | 0.00% | 0.0% |
| Q4 2018 | $30,240,000 | -31.8% | 964,608 | +12.8% | 0.00% | -50.0% |
| Q3 2018 | $44,346,000 | +20.5% | 855,100 | +6.3% | 0.00% | 0.0% |
| Q2 2018 | $36,793,000 | +44.2% | 804,737 | +41.6% | 0.00% | +100.0% |
| Q1 2018 | $25,514,000 | +132.6% | 568,489 | +88.0% | 0.00% | – |
| Q4 2017 | $10,971,000 | +101.7% | 302,312 | +103.7% | 0.00% | – |
| Q3 2017 | $5,438,000 | +8.1% | 148,413 | +0.6% | 0.00% | – |
| Q2 2017 | $5,030,000 | +511.2% | 147,493 | +471.7% | 0.00% | – |
| Q1 2017 | $823,000 | +7.0% | 25,797 | +5.4% | 0.00% | – |
| Q4 2016 | $769,000 | – | 24,464 | – | 0.00% | – |
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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% |