BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 164 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,564,867 | +20.5% | 94,715 | +21.7% | 0.00% | +50.0% |
| Q2 2023 | $2,128,936 | +99944.0% | 77,812 | -1.3% | 0.00% | -33.3% |
| Q1 2023 | $2,128 | -5.2% | 78,798 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $2,244 | -99.9% | 75,273 | +1.1% | 0.00% | -25.0% |
| Q3 2022 | $2,417,000 | +11.0% | 74,459 | +6.7% | 0.00% | +33.3% |
| Q2 2022 | $2,177,000 | -4.0% | 69,813 | +10.5% | 0.00% | 0.0% |
| Q1 2022 | $2,267,000 | -13.0% | 63,184 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $2,605,000 | +5.8% | 68,349 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $2,463,000 | +2.7% | 69,363 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $2,398,000 | -17.1% | 67,653 | -10.6% | 0.00% | -25.0% |
| Q1 2021 | $2,891,000 | +13.6% | 75,643 | -7.4% | 0.00% | 0.0% |
| Q4 2020 | $2,546,000 | +44.3% | 81,721 | +3.2% | 0.00% | +33.3% |
| Q3 2020 | $1,764,000 | -23.3% | 79,178 | -16.1% | 0.00% | -25.0% |
| Q2 2020 | $2,301,000 | +51.0% | 94,360 | +5.4% | 0.00% | +33.3% |
| Q1 2020 | $1,524,000 | -51.1% | 89,515 | +6.4% | 0.00% | -40.0% |
| Q4 2019 | $3,115,000 | +27.0% | 84,144 | +1.7% | 0.01% | +25.0% |
| Q3 2019 | $2,453,000 | -7.2% | 82,763 | +6.3% | 0.00% | -20.0% |
| Q2 2019 | $2,643,000 | +3.9% | 77,825 | +9.7% | 0.01% | 0.0% |
| Q1 2019 | $2,545,000 | +15.3% | 70,918 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $2,208,000 | -10.2% | 70,439 | +48.6% | 0.01% | 0.0% |
| Q3 2018 | $2,459,000 | +5.7% | 47,416 | -6.8% | 0.01% | 0.0% |
| Q2 2018 | $2,327,000 | +4.2% | 50,897 | +2.3% | 0.01% | 0.0% |
| Q1 2018 | $2,234,000 | +21.1% | 49,772 | -2.0% | 0.01% | +25.0% |
| Q4 2017 | $1,844,000 | -16.1% | 50,812 | -15.3% | 0.00% | -20.0% |
| Q3 2017 | $2,199,000 | +9.4% | 60,017 | +1.8% | 0.01% | 0.0% |
| Q2 2017 | $2,010,000 | +402.5% | 58,954 | +370.7% | 0.01% | +400.0% |
| Q1 2017 | $400,000 | – | 12,526 | – | 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% |