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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,842,723 | +10.4% | 1,766,718 | +11.5% | 0.11% | +14.9% |
| Q2 2023 | $43,350,634 | +34.3% | 1,584,453 | +32.5% | 0.09% | +30.6% |
| Q1 2023 | $32,287,248 | +30.0% | 1,195,824 | +43.5% | 0.07% | +22.0% |
| Q4 2022 | $24,843,833 | +5.3% | 833,406 | +14.7% | 0.06% | 0.0% |
| Q3 2022 | $23,588,000 | +0.2% | 726,664 | -3.8% | 0.06% | +9.3% |
| Q2 2022 | $23,548,000 | +16.2% | 755,000 | +33.6% | 0.05% | +42.1% |
| Q1 2022 | $20,272,000 | +35.2% | 565,000 | +43.6% | 0.04% | +40.7% |
| Q4 2021 | $14,996,000 | +5.3% | 393,486 | -1.9% | 0.03% | -3.6% |
| Q3 2021 | $14,237,000 | +2.9% | 400,917 | +2.7% | 0.03% | +3.7% |
| Q2 2021 | $13,840,000 | -32.8% | 390,396 | -27.6% | 0.03% | -35.7% |
| Q1 2021 | $20,600,000 | -20.2% | 538,983 | -34.9% | 0.04% | -25.0% |
| Q4 2020 | $25,813,000 | +34.8% | 828,404 | -3.6% | 0.06% | +16.7% |
| Q3 2020 | $19,147,000 | -13.4% | 859,388 | -5.3% | 0.05% | -15.8% |
| Q2 2020 | $22,122,000 | +23.5% | 907,025 | -13.8% | 0.06% | +7.5% |
| Q1 2020 | $17,913,000 | +86.1% | 1,051,852 | +304.6% | 0.05% | +120.8% |
| Q4 2019 | $9,625,000 | +425.4% | 260,000 | +420.0% | 0.02% | +500.0% |
| Q3 2017 | $1,832,000 | +7.4% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,705,000 | +6.8% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,596,000 | +1.5% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,572,000 | – | 50,000 | – | 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% |