BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,782,866 | -1.6% | 3,204,685 | -0.5% | 0.54% | +1.3% |
| Q2 2023 | $88,155,381 | +0.1% | 3,222,053 | -1.2% | 0.54% | -7.7% |
| Q1 2023 | $88,040,595 | -9.7% | 3,260,763 | -0.3% | 0.58% | -12.2% |
| Q4 2022 | $97,500,878 | -12.4% | 3,270,744 | -4.6% | 0.66% | -16.2% |
| Q3 2022 | $111,241,000 | +1.1% | 3,427,026 | -2.9% | 0.79% | +12.0% |
| Q2 2022 | $110,060,000 | -17.1% | 3,528,707 | -4.6% | 0.71% | +5.2% |
| Q1 2022 | $132,718,000 | -10.3% | 3,698,930 | -4.7% | 0.67% | -2.5% |
| Q4 2021 | $147,986,000 | +5.0% | 3,883,140 | -2.1% | 0.69% | +5.7% |
| Q3 2021 | $140,885,000 | -4.4% | 3,967,465 | -4.6% | 0.65% | +7.4% |
| Q2 2021 | $147,423,000 | -5.1% | 4,158,609 | +2.3% | 0.61% | -10.9% |
| Q1 2021 | $155,317,000 | +23.9% | 4,063,750 | +1.0% | 0.68% | +12.8% |
| Q4 2020 | $125,340,000 | +50.7% | 4,022,478 | +7.8% | 0.60% | +30.2% |
| Q3 2020 | $83,146,000 | -5.3% | 3,731,861 | +3.7% | 0.46% | -8.9% |
| Q2 2020 | $87,765,000 | +54.8% | 3,598,386 | +8.1% | 0.51% | +32.3% |
| Q1 2020 | $56,688,000 | -53.7% | 3,328,708 | +0.7% | 0.38% | -34.4% |
| Q4 2019 | $122,368,000 | +24.0% | 3,305,459 | -0.7% | 0.58% | +17.7% |
| Q3 2019 | $98,691,000 | -12.9% | 3,329,656 | -0.3% | 0.50% | -11.4% |
| Q2 2019 | $113,367,000 | -5.5% | 3,338,242 | -0.1% | 0.56% | -4.9% |
| Q1 2019 | $119,940,000 | +18.7% | 3,342,811 | +3.7% | 0.59% | +4.4% |
| Q4 2018 | $101,083,000 | -18.2% | 3,224,347 | +35.3% | 0.56% | +6.4% |
| Q3 2018 | $123,621,000 | +14.6% | 2,383,738 | +1.0% | 0.53% | +15.7% |
| Q2 2018 | $107,912,000 | +2.6% | 2,360,279 | +0.7% | 0.46% | +0.9% |
| Q1 2018 | $105,215,000 | – | 2,344,364 | – | 0.46% | – |
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% |