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 | $4,054,147 | -0.4% | 149,710 | +0.6% | 1.42% | -0.4% |
| Q2 2023 | $4,070,867 | +26.3% | 148,789 | +24.6% | 1.43% | +6.6% |
| Q1 2023 | $3,223,908 | -8.5% | 119,404 | +1.0% | 1.34% | -9.2% |
| Q4 2022 | $3,523,661 | -14.9% | 118,204 | -7.3% | 1.48% | -24.5% |
| Q3 2022 | $4,139,000 | -48.0% | 127,504 | -50.0% | 1.96% | +12.7% |
| Q2 2022 | $7,954,000 | +90.5% | 255,008 | +119.1% | 1.74% | +7.7% |
| Q1 2022 | $4,176,000 | -2.7% | 116,384 | +3.3% | 1.61% | +0.4% |
| Q4 2021 | $4,294,000 | +8.1% | 112,684 | +0.7% | 1.61% | -3.3% |
| Q3 2021 | $3,974,000 | -10.2% | 111,909 | -10.3% | 1.66% | -1.9% |
| Q2 2021 | $4,423,000 | +3.2% | 124,759 | +11.2% | 1.70% | +28.6% |
| Q1 2021 | $4,286,000 | +22.8% | 112,146 | +0.1% | 1.32% | +120.8% |
| Q4 2020 | $3,490,000 | +63.5% | 112,000 | +16.9% | 0.60% | +40.8% |
| Q3 2020 | $2,134,000 | +51.9% | 95,800 | +66.3% | 0.42% | +55.9% |
| Q2 2020 | $1,405,000 | +266.8% | 57,600 | +156.0% | 0.27% | +227.7% |
| Q1 2020 | $383,000 | – | 22,500 | – | 0.08% | – |
Download | ||||||
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% |