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 | $14,308,449 | +5.0% | 528,377 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $13,633,077 | +6.6% | 498,285 | +5.2% | 0.00% | 0.0% |
| Q1 2023 | $12,787,902 | +95546.2% | 473,626 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $13,370 | -99.9% | 448,532 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $14,044,000 | +8.4% | 432,669 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $12,955,000 | -13.2% | 415,366 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $14,933,000 | -1.2% | 416,211 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $15,108,000 | +8.4% | 396,435 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $13,936,000 | -1.4% | 392,465 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $14,130,000 | -5.1% | 398,602 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $14,892,000 | +35.0% | 389,661 | +10.1% | 0.00% | 0.0% |
| Q4 2020 | $11,031,000 | +44.6% | 354,016 | +3.4% | 0.00% | +100.0% |
| Q3 2020 | $7,630,000 | -7.2% | 342,527 | +1.5% | 0.00% | -50.0% |
| Q2 2020 | $8,226,000 | +50.0% | 337,308 | +4.7% | 0.00% | +100.0% |
| Q1 2020 | $5,484,000 | -76.0% | 322,059 | -47.9% | 0.00% | -50.0% |
| Q4 2019 | $22,874,000 | +186.6% | 617,924 | +129.5% | 0.00% | 0.0% |
| Q3 2019 | $7,981,000 | -15.6% | 269,285 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $9,453,000 | +19.3% | 278,370 | +26.1% | 0.00% | 0.0% |
| Q1 2019 | $7,923,000 | -33.4% | 220,834 | -41.8% | 0.00% | 0.0% |
| Q4 2018 | $11,888,000 | +30.5% | 379,220 | +115.9% | 0.00% | -33.3% |
| Q3 2018 | $9,107,000 | +34.4% | 175,615 | +18.5% | 0.00% | +50.0% |
| Q2 2018 | $6,775,000 | +25.3% | 148,203 | +23.0% | 0.00% | 0.0% |
| Q1 2018 | $5,407,000 | +26.2% | 120,498 | +2.1% | 0.00% | +100.0% |
| Q4 2017 | $4,284,000 | 0.0% | 118,074 | +1.0% | 0.00% | -50.0% |
| Q3 2017 | $4,284,000 | +17.6% | 116,939 | +9.5% | 0.00% | +100.0% |
| Q2 2017 | $3,642,000 | +173.6% | 106,806 | +155.9% | 0.00% | 0.0% |
| Q1 2017 | $1,331,000 | +98.4% | 41,740 | +95.3% | 0.00% | – |
| Q4 2016 | $671,000 | – | 21,373 | – | 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% |