BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 76 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,813,000 | +16.4% | 363,925 | +11.8% | 4.11% | +37.8% |
| Q2 2022 | $10,151,000 | -33.0% | 325,445 | -23.0% | 2.98% | -38.9% |
| Q1 2022 | $15,161,000 | +103.2% | 422,536 | +101.1% | 4.88% | +105.5% |
| Q3 2021 | $7,461,000 | -1.3% | 210,101 | -1.4% | 2.37% | +5.1% |
| Q2 2021 | $7,556,000 | +21.4% | 213,151 | +30.9% | 2.26% | +19.8% |
| Q1 2021 | $6,225,000 | +18.7% | 162,870 | -3.2% | 1.88% | +38.7% |
| Q4 2020 | $5,244,000 | -58.3% | 168,300 | -50.9% | 1.36% | -38.5% |
| Q3 2017 | $12,568,000 | -10.9% | 343,021 | -17.1% | 2.21% | -12.8% |
| Q2 2017 | $14,108,000 | -12.9% | 413,720 | -18.5% | 2.53% | -31.0% |
| Q1 2017 | $16,197,000 | +4.5% | 507,593 | +3.0% | 3.67% | +4.9% |
| Q4 2016 | $15,498,000 | +27.0% | 492,950 | 0.0% | 3.50% | +29.8% |
| Q3 2016 | $12,205,000 | – | 492,950 | – | 2.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $74,179,000 | 3.93% |
| Grandeur Peak Global Advisors, LLC | 1,137,612 | $42,114,000 | 3.92% |
| Sapience Investments, LLC | 521,775 | $19,316,000 | 2.70% |
| Southpoint Capital Advisors LP | 2,000,000 | $74,040,000 | 2.67% |
| Strategic Global Advisors, LLC | 343,426 | $12,714,000 | 2.64% |
| HAHN CAPITAL MANAGEMENT LLC | 510,198 | $18,887,530,000 | 2.43% |
| Harbor Advisors LLC | 192,238 | $7,117,000 | 1.93% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,362,812 | $50,451,000 | 1.26% |
| Keeley-Teton Advisors, LLC | 292,557 | $10,830,000 | 1.14% |
| GLOBEFLEX CAPITAL L P | 155,008 | $5,738,000 | 1.08% |