BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 150 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $48,404,865 | 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% |