Soros Fund Management - BANK OF NT BUTTERFIELD&SON L ownership

BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 167 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2024. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
Q2 2024$3,547,120
+9.8%
101,0000.0%0.06%
+18.5%
Q1 2024$3,230,990
-0.1%
101,0000.0%0.05%
+28.6%
Q4 2023$3,233,010
+18.2%
101,0000.0%0.04%
+7.7%
Q3 2023$2,735,080
-44.7%
101,000
+5.9%
0.04%
-63.9%
Q3 2018$4,944,000
+13.4%
95,3370.0%0.11%
+54.3%
Q2 2018$4,359,00095,3370.07%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q2 2024
NameSharesValueWeighting ↓
Rovida Advisors Inc. 2,004,828$44,668,0003.10%
Grandeur Peak Global Advisors, LLC 1,386,062$30,881,0002.09%
Sapience Investments, LLC 459,200$10,231,0001.82%
HAHN CAPITAL MANAGEMENT LLC 293,538$6,540,027,0001.67%
Strategic Global Advisors, LLC 290,103$6,463,0001.22%
Harbor Advisors LLC 192,238$4,283,0001.01%
Keeley-Teton Advisors, LLC 237,354$5,288,0000.86%
DALTON GREINER HARTMAN MAHER & CO 160,311$3,572,0000.58%
GLOBEFLEX CAPITAL L P 96,559$2,151,0000.57%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 543,817$12,116,0000.55%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders