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 | $501,657 | -71.2% | 18,525 | -70.9% | 0.01% | -71.4% |
| Q2 2023 | $1,740,178 | +2.2% | 63,603 | +0.9% | 0.04% | -6.7% |
| Q1 2023 | $1,702,215 | -10.6% | 63,045 | -1.3% | 0.04% | -8.2% |
| Q4 2022 | $1,904,859 | -50.6% | 63,900 | -46.3% | 0.05% | -52.4% |
| Q3 2022 | $3,859,000 | -31.6% | 118,900 | -34.3% | 0.10% | -20.2% |
| Q2 2022 | $5,642,000 | -19.8% | 180,900 | -7.7% | 0.13% | -5.1% |
| Q1 2022 | $7,032,000 | -12.5% | 196,000 | -7.1% | 0.14% | -8.7% |
| Q4 2021 | $8,041,000 | +7.3% | 211,000 | 0.0% | 0.15% | +4.2% |
| Q3 2021 | $7,493,000 | +0.2% | 211,000 | 0.0% | 0.14% | +6.7% |
| Q2 2021 | $7,480,000 | -17.1% | 211,000 | -10.6% | 0.13% | -20.7% |
| Q1 2021 | $9,020,000 | +22.7% | 236,000 | 0.0% | 0.17% | +9.0% |
| Q4 2020 | $7,354,000 | +194.7% | 236,000 | +110.7% | 0.16% | +171.9% |
| Q3 2020 | $2,495,000 | -8.7% | 112,000 | 0.0% | 0.06% | +3.6% |
| Q2 2020 | $2,732,000 | – | 112,000 | – | 0.06% | – |
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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% |