BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 168 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,675,000 | +81.9% | 53,694 | +109.3% | 0.00% | +100.0% |
Q1 2022 | $921,000 | -57.3% | 25,660 | -57.8% | 0.00% | -66.7% |
Q2 2021 | $2,155,000 | +25.9% | 60,800 | +35.7% | 0.00% | +50.0% |
Q1 2021 | $1,712,000 | +21.2% | 44,800 | -1.1% | 0.00% | 0.0% |
Q4 2020 | $1,412,000 | +64.2% | 45,300 | +17.4% | 0.00% | +100.0% |
Q3 2020 | $860,000 | -50.9% | 38,600 | -62.5% | 0.00% | -50.0% |
Q1 2020 | $1,751,000 | -36.5% | 102,800 | +10.5% | 0.00% | 0.0% |
Q3 2019 | $2,757,000 | +414.4% | 93,000 | +443.9% | 0.00% | +100.0% |
Q4 2018 | $536,000 | -74.1% | 17,100 | -57.1% | 0.00% | -50.0% |
Q3 2018 | $2,069,000 | -78.2% | 39,900 | -81.1% | 0.00% | -60.0% |
Q2 2018 | $9,496,000 | +26.3% | 210,770 | +25.9% | 0.01% | -37.5% |
Q1 2018 | $7,516,000 | +51.2% | 167,470 | +22.2% | 0.01% | +60.0% |
Q4 2017 | $4,972,000 | +2.9% | 137,000 | +3.9% | 0.01% | -16.7% |
Q3 2017 | $4,833,000 | -27.1% | 131,900 | -32.1% | 0.01% | -25.0% |
Q2 2017 | $6,626,000 | +51.0% | 194,300 | +41.3% | 0.01% | +33.3% |
Q1 2017 | $4,388,000 | – | 137,500 | – | 0.01% | – |
Download |
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% |