BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 145 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,881 | -1.0% | 143,300 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,921 | -8.4% | 143,300 | -9.6% | 0.01% | -10.0% |
| Q1 2023 | $4,282 | -9.4% | 158,600 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $4,728 | -99.9% | 158,600 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $5,148,000 | +4.1% | 158,600 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $4,947,000 | -13.1% | 158,600 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $5,691,000 | -10.4% | 158,600 | -4.9% | 0.01% | -9.1% |
| Q4 2021 | $6,353,000 | -6.9% | 166,700 | -13.2% | 0.01% | -8.3% |
| Q3 2021 | $6,821,000 | +0.2% | 192,100 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $6,809,000 | -11.1% | 192,100 | -4.1% | 0.01% | -7.7% |
| Q1 2021 | $7,655,000 | +38.5% | 200,300 | +12.9% | 0.01% | +30.0% |
| Q4 2020 | $5,529,000 | +60.0% | 177,460 | +14.4% | 0.01% | +42.9% |
| Q3 2020 | $3,455,000 | -8.6% | 155,100 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $3,782,000 | +43.2% | 155,100 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $2,641,000 | -55.7% | 155,100 | -3.6% | 0.01% | -33.3% |
| Q4 2019 | $5,957,000 | +69.5% | 160,935 | +35.7% | 0.01% | +50.0% |
| Q3 2019 | $3,515,000 | +1497.7% | 118,600 | +1724.6% | 0.01% | – |
| Q2 2019 | $220,000 | – | 6,500 | – | 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% |