BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189 | +25.0% | 43,920 | +26.4% | 0.06% | +36.6% |
| Q2 2023 | $951 | +207.8% | 34,750 | +203.2% | 0.04% | +173.3% |
| Q1 2023 | $309 | +18.8% | 11,460 | +31.4% | 0.02% | +7.1% |
| Q4 2022 | $260 | -99.9% | 8,720 | -37.3% | 0.01% | -48.1% |
| Q3 2022 | $452,000 | -32.5% | 13,917 | -35.2% | 0.03% | -46.0% |
| Q2 2022 | $670,000 | +77.2% | 21,475 | +104.0% | 0.05% | +100.0% |
| Q1 2022 | $378,000 | – | 10,525 | – | 0.02% | – |
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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% |