BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 131 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,389 | +45.1% | 17,038 | +46.6% | 0.00% | – |
| Q2 2023 | $318,005 | +55.1% | 11,623 | +100.7% | 0.00% | – |
| Q2 2021 | $205,000 | -16.7% | 5,791 | -12.9% | 0.00% | – |
| Q4 2019 | $246,000 | +1.7% | 6,652 | -18.6% | 0.00% | – |
| Q3 2019 | $242,000 | +16.3% | 8,168 | +33.2% | 0.00% | – |
| Q2 2019 | $208,000 | -28.8% | 6,133 | -24.7% | 0.00% | – |
| Q1 2019 | $292,000 | +12.7% | 8,143 | -1.5% | 0.00% | – |
| Q4 2018 | $259,000 | -56.2% | 8,264 | -27.4% | 0.00% | -100.0% |
| Q3 2018 | $591,000 | +41.4% | 11,388 | +24.5% | 0.00% | – |
| Q2 2018 | $418,000 | -4.3% | 9,147 | -6.2% | 0.00% | – |
| Q1 2018 | $437,000 | +3.8% | 9,748 | -16.0% | 0.00% | – |
| Q4 2017 | $421,000 | +87.9% | 11,599 | +89.3% | 0.00% | – |
| Q3 2017 | $224,000 | -32.9% | 6,126 | -37.5% | 0.00% | – |
| Q2 2017 | $334,000 | – | 9,794 | – | 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% |