BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,811,652 | -1.0% | 66,900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,830,384 | -40.3% | 66,900 | -41.1% | 0.00% | 0.0% |
| Q1 2023 | $3,067,740 | -9.4% | 113,620 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $3,387,012 | -8.2% | 113,620 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,688,000 | +3.3% | 113,620 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $3,569,000 | -13.1% | 114,420 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,105,000 | -16.0% | 114,420 | -10.8% | 0.00% | 0.0% |
| Q4 2021 | $4,888,000 | -4.5% | 128,250 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $5,121,000 | +0.2% | 144,210 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,112,000 | -7.3% | 144,210 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,512,000 | +22.7% | 144,210 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,494,000 | +39.9% | 144,210 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,213,000 | -20.6% | 144,210 | -13.0% | 0.00% | 0.0% |
| Q2 2020 | $4,045,000 | +43.2% | 165,830 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,824,000 | -54.5% | 165,830 | -1.1% | 0.00% | -50.0% |
| Q4 2019 | $6,206,000 | +23.2% | 167,630 | -1.4% | 0.00% | +33.3% |
| Q3 2019 | $5,037,000 | -11.1% | 169,930 | +1.9% | 0.00% | -25.0% |
| Q2 2019 | $5,666,000 | -5.3% | 166,830 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,986,000 | +17.3% | 166,830 | +2.5% | 0.00% | 0.0% |
| Q4 2018 | $5,102,000 | -49.7% | 162,730 | -16.8% | 0.00% | -42.9% |
| Q3 2018 | $10,141,000 | +25.8% | 195,539 | +10.9% | 0.01% | +16.7% |
| Q2 2018 | $8,063,000 | +5.5% | 176,350 | +3.5% | 0.01% | 0.0% |
| Q1 2018 | $7,644,000 | +37.0% | 170,320 | +10.8% | 0.01% | +50.0% |
| Q4 2017 | $5,578,000 | +23.7% | 153,720 | +24.9% | 0.00% | +33.3% |
| Q3 2017 | $4,510,000 | +77.8% | 123,080 | +65.4% | 0.00% | +50.0% |
| Q2 2017 | $2,537,000 | +429.6% | 74,400 | +396.0% | 0.00% | – |
| Q1 2017 | $479,000 | – | 15,000 | – | 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% |