BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 148 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,581,768 | +37.7% | 58,584 | +82.9% | 0.00% | +50.0% |
| Q1 2022 | $1,149,000 | -49.1% | 32,029 | -75.8% | 0.00% | -91.3% |
| Q1 2020 | $2,258,000 | -57.5% | 132,609 | -7.6% | 0.02% | -37.8% |
| Q4 2019 | $5,314,000 | -5.2% | 143,543 | -24.1% | 0.04% | -15.9% |
| Q3 2019 | $5,607,000 | +18.1% | 189,157 | +35.3% | 0.04% | +12.8% |
| Q2 2019 | $4,749,000 | -66.0% | 139,831 | -64.1% | 0.04% | -40.9% |
| Q1 2019 | $13,956,000 | +72.7% | 388,974 | +50.9% | 0.07% | -19.5% |
| Q4 2018 | $8,082,000 | +1605.1% | 257,796 | +1247.2% | 0.08% | +2633.3% |
| Q3 2016 | $474,000 | – | 19,135 | – | 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% |