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. | 2,004,828 | $74,179,000 | 3.93% |
| Grandeur Peak Global Advisors, LLC | 1,137,612 | $42,114,000 | 3.92% |
| Sapience Investments, LLC | 521,775 | $19,316,000 | 2.70% |
| Southpoint Capital Advisors LP | 2,000,000 | $74,040,000 | 2.67% |
| Strategic Global Advisors, LLC | 343,426 | $12,714,000 | 2.64% |
| HAHN CAPITAL MANAGEMENT LLC | 510,198 | $18,887,530,000 | 2.43% |
| Harbor Advisors LLC | 192,238 | $7,117,000 | 1.93% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,362,812 | $50,451,000 | 1.26% |
| Keeley-Teton Advisors, LLC | 292,557 | $10,830,000 | 1.14% |
| GLOBEFLEX CAPITAL L P | 155,008 | $5,738,000 | 1.08% |