BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25 | 0.0% | 944 | 0.0% | 0.00% | – |
| Q2 2023 | $25 | 0.0% | 944 | 0.0% | 0.00% | – |
| Q1 2023 | $25 | -80.0% | 944 | -77.5% | 0.00% | – |
| Q4 2022 | $125 | -99.9% | 4,204 | +50.4% | 0.00% | – |
| Q3 2022 | $90,000 | -20.4% | 2,795 | -23.0% | 0.00% | – |
| Q2 2022 | $113,000 | +438.1% | 3,628 | +492.8% | 0.00% | – |
| Q1 2022 | $21,000 | -8.7% | 612 | 0.0% | 0.00% | – |
| Q4 2021 | $23,000 | +9.5% | 612 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | -8.7% | 612 | -9.3% | 0.00% | – |
| Q2 2021 | $23,000 | -8.0% | 675 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | – | 675 | – | 0.00% | – |
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% |