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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,135,243 | -37.0% | 138,720 | -31.5% | 0.57% | -42.1% |
Q3 2022 | $6,569,000 | +3.3% | 202,370 | -0.7% | 0.98% | +5.6% |
Q2 2022 | $6,359,000 | -12.6% | 203,870 | +0.5% | 0.93% | +2.9% |
Q1 2022 | $7,278,000 | -5.9% | 202,850 | 0.0% | 0.90% | +0.7% |
Q4 2021 | $7,731,000 | +18.9% | 202,850 | +10.8% | 0.89% | +7.1% |
Q3 2021 | $6,504,000 | +2.1% | 183,150 | +1.9% | 0.84% | +4.1% |
Q2 2021 | $6,369,000 | -10.1% | 179,650 | -3.1% | 0.80% | -11.6% |
Q1 2021 | $7,088,000 | +18.6% | 185,450 | -3.3% | 0.91% | +22.1% |
Q4 2020 | $5,975,000 | +104.1% | 191,750 | +45.9% | 0.74% | +68.9% |
Q3 2020 | $2,928,000 | +41.9% | 131,400 | +55.3% | 0.44% | +22.6% |
Q2 2020 | $2,063,000 | +82.4% | 84,600 | +27.4% | 0.36% | +67.8% |
Q1 2020 | $1,131,000 | -76.4% | 66,400 | -48.8% | 0.21% | -68.2% |
Q4 2019 | $4,798,000 | +30.2% | 129,600 | +4.3% | 0.67% | +25.3% |
Q3 2019 | $3,684,000 | -12.1% | 124,300 | +0.7% | 0.54% | -6.4% |
Q2 2019 | $4,191,000 | -5.4% | 123,400 | 0.0% | 0.58% | -14.3% |
Q1 2019 | $4,428,000 | +26.2% | 123,400 | +10.3% | 0.67% | +22.7% |
Q4 2018 | $3,508,000 | -36.2% | 111,900 | +5.5% | 0.55% | -28.0% |
Q3 2018 | $5,502,000 | +2.1% | 106,100 | -10.0% | 0.76% | +1.1% |
Q2 2018 | $5,390,000 | -3.2% | 117,900 | -5.0% | 0.75% | -7.6% |
Q1 2018 | $5,570,000 | +16.7% | 124,100 | -5.6% | 0.81% | +17.0% |
Q4 2017 | $4,772,000 | -1.0% | 131,500 | 0.0% | 0.70% | -4.7% |
Q3 2017 | $4,818,000 | +7.4% | 131,500 | 0.0% | 0.73% | +3.7% |
Q2 2017 | $4,484,000 | +6.9% | 131,500 | 0.0% | 0.70% | +9.8% |
Q1 2017 | $4,196,000 | +1.5% | 131,500 | 0.0% | 0.64% | +4.6% |
Q4 2016 | $4,134,000 | +48.4% | 131,500 | +16.9% | 0.61% | +38.1% |
Q3 2016 | $2,786,000 | – | 112,500 | – | 0.44% | – |
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% |