BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,772,034 | -7.6% | 1,727,180 | -6.6% | 0.18% | -5.9% |
| Q2 2023 | $50,601,773 | +0.7% | 1,849,480 | -0.7% | 0.19% | -3.1% |
| Q1 2023 | $50,270,760 | -6.8% | 1,861,880 | +2.9% | 0.19% | -6.3% |
| Q4 2022 | $53,915,260 | -6.3% | 1,808,630 | +2.1% | 0.21% | -16.2% |
| Q3 2022 | $57,514,000 | +5.5% | 1,771,850 | +1.4% | 0.25% | +13.8% |
| Q2 2022 | $54,503,000 | -11.4% | 1,747,450 | +2.0% | 0.22% | +10.7% |
| Q1 2022 | $61,486,000 | -9.6% | 1,713,650 | -4.0% | 0.20% | -8.4% |
| Q4 2021 | $68,002,000 | +3.5% | 1,784,350 | -3.6% | 0.21% | +1.9% |
| Q3 2021 | $65,699,000 | +0.8% | 1,850,150 | +0.7% | 0.21% | +5.5% |
| Q2 2021 | $65,149,000 | -9.5% | 1,837,780 | -2.4% | 0.20% | -9.1% |
| Q1 2021 | $71,949,000 | +19.9% | 1,882,490 | -2.2% | 0.22% | +4.3% |
| Q4 2020 | $60,008,000 | +25.5% | 1,925,790 | -10.3% | 0.21% | -3.2% |
| Q3 2020 | $47,820,000 | -13.1% | 2,146,300 | -4.9% | 0.22% | -15.2% |
| Q2 2020 | $55,051,000 | +24.5% | 2,257,100 | -13.1% | 0.26% | +2.8% |
| Q1 2020 | $44,222,000 | -54.6% | 2,596,690 | -1.2% | 0.25% | -26.3% |
| Q4 2019 | $97,314,000 | +24.9% | 2,628,690 | -0.0% | 0.34% | +7.6% |
| Q3 2019 | $77,938,000 | +18.8% | 2,629,490 | +36.2% | 0.31% | +25.1% |
| Q2 2019 | $65,585,000 | -4.7% | 1,931,240 | +0.7% | 0.25% | -7.0% |
| Q1 2019 | $68,826,000 | +48.6% | 1,918,240 | +29.8% | 0.27% | +32.4% |
| Q4 2018 | $46,320,000 | -28.4% | 1,477,503 | +18.5% | 0.20% | -12.1% |
| Q3 2018 | $64,672,000 | +15.4% | 1,247,047 | +1.8% | 0.23% | +10.0% |
| Q2 2018 | $56,023,000 | -5.6% | 1,225,349 | -7.4% | 0.21% | -10.2% |
| Q1 2018 | $59,369,000 | +21.7% | 1,322,842 | -1.6% | 0.24% | +27.7% |
| Q4 2017 | $48,776,000 | +136.4% | 1,344,067 | +138.6% | 0.18% | +127.2% |
| Q3 2017 | $20,637,000 | +8.1% | 563,239 | +0.6% | 0.08% | +5.2% |
| Q2 2017 | $19,097,000 | +6.2% | 560,024 | -0.6% | 0.08% | +10.0% |
| Q1 2017 | $17,974,000 | -1.8% | 563,274 | -3.2% | 0.07% | -5.4% |
| Q4 2016 | $18,302,000 | +26.5% | 582,130 | -0.4% | 0.07% | +23.3% |
| Q3 2016 | $14,472,000 | – | 584,510 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $48,404,865 | 18.88% |
| Sapience Investments, LLC | 335,611 | $9,061,497 | 2.10% |
| HAHN CAPITAL MANAGEMENT LLC | 177,553 | $4,793,931 | 1.56% |
| DENALI ADVISORS LLC | 119,404 | $3,223,908 | 1.34% |
| Harbor Advisors LLC | 170,407 | $4,600,989 | 1.08% |
| Grandeur Peak Global Advisors, LLC | 401,964 | $10,853,028 | 0.66% |
| DAVIS SELECTED ADVISERS | 3,260,763 | $88,040,595 | 0.58% |
| Barnett & Company, Inc. | 26,880 | $725,760 | 0.55% |
| Strategic Global Advisors, LLC | 107,368 | $2,898,936 | 0.46% |
| AFFINITY INVESTMENT ADVISORS, LLC | 25,579 | $690,633 | 0.37% |