BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 130 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162 | -46.2% | 6 | -45.5% | 0.00% | – |
| Q2 2023 | $301 | -25.7% | 11 | -26.7% | 0.00% | – |
| Q1 2023 | $405 | -32.0% | 15 | -25.0% | 0.00% | – |
| Q4 2022 | $596 | -99.9% | 20 | -99.8% | 0.00% | -100.0% |
| Q3 2022 | $400,000 | +2122.2% | 12,315 | +1994.4% | 0.00% | – |
| Q4 2020 | $18,000 | -94.3% | 588 | -95.8% | 0.00% | -100.0% |
| Q3 2020 | $315,000 | -18.8% | 14,131 | -11.1% | 0.00% | 0.0% |
| Q2 2020 | $388,000 | -78.6% | 15,889 | -85.1% | 0.00% | -80.0% |
| Q1 2020 | $1,811,000 | +3522.0% | 106,338 | +7782.7% | 0.01% | – |
| Q4 2019 | $50,000 | -97.3% | 1,349 | -97.8% | 0.00% | -100.0% |
| Q3 2019 | $1,859,000 | -46.7% | 62,703 | -39.0% | 0.01% | -37.5% |
| Q2 2019 | $3,491,000 | -11.2% | 102,799 | -6.2% | 0.01% | -20.0% |
| Q1 2019 | $3,931,000 | +34.3% | 109,549 | +17.3% | 0.01% | +25.0% |
| Q4 2018 | $2,928,000 | -64.7% | 93,398 | -41.6% | 0.01% | -57.9% |
| Q3 2018 | $8,298,000 | +184.9% | 160,013 | +151.1% | 0.02% | +111.1% |
| Q2 2018 | $2,913,000 | +20707.1% | 63,715 | +19091.3% | 0.01% | – |
| Q1 2018 | $14,000 | -99.7% | 332 | -99.8% | 0.00% | -100.0% |
| Q4 2017 | $5,326,000 | +33.7% | 146,772 | +35.0% | 0.02% | +36.4% |
| Q3 2017 | $3,984,000 | +762.3% | 108,734 | +702.8% | 0.01% | +1000.0% |
| Q2 2017 | $462,000 | – | 13,545 | – | 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% |