BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 144 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $840,000 | -18.0% | 23,665 | -18.1% | 0.00% | 0.0% |
| Q2 2021 | $1,024,000 | -7.2% | 28,888 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,104,000 | +11.6% | 28,888 | -9.0% | 0.00% | 0.0% |
| Q4 2020 | $989,000 | +37.7% | 31,739 | -1.5% | 0.00% | +100.0% |
| Q3 2020 | $718,000 | -35.9% | 32,209 | -29.9% | 0.00% | -50.0% |
| Q2 2020 | $1,120,000 | +36.4% | 45,919 | -4.7% | 0.00% | +100.0% |
| Q1 2020 | $821,000 | -66.7% | 48,191 | -27.5% | 0.00% | -66.7% |
| Q4 2019 | $2,462,000 | +13.1% | 66,516 | -9.4% | 0.00% | 0.0% |
| Q3 2019 | $2,177,000 | +60.5% | 73,433 | +83.9% | 0.00% | +50.0% |
| Q2 2019 | $1,356,000 | -4.8% | 39,927 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $1,424,000 | – | 39,690 | – | 0.00% | – |
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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% |