BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 136 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 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% |