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 | $775 | +150.0% | 28,712 | +176.1% | 0.08% | +102.6% |
| Q4 2022 | $310 | -100.0% | 10,400 | -74.9% | 0.04% | -74.7% |
| Q3 2021 | $1,473,000 | +13.2% | 41,468 | +13.0% | 0.15% | +2.7% |
| Q2 2021 | $1,301,000 | +328.0% | 36,711 | +105.9% | 0.15% | +92.1% |
| Q1 2020 | $304,000 | -61.1% | 17,833 | -22.5% | 0.08% | -13.6% |
| Q2 2019 | $782,000 | +38.7% | 23,023 | +46.5% | 0.09% | +54.4% |
| Q1 2019 | $564,000 | -14.3% | 15,710 | -25.2% | 0.06% | -25.0% |
| Q4 2018 | $658,000 | -76.9% | 21,000 | -61.7% | 0.08% | -51.6% |
| Q3 2018 | $2,846,000 | +25.2% | 54,882 | +10.4% | 0.16% | +38.9% |
| Q2 2018 | $2,273,000 | +159.8% | 49,718 | +155.1% | 0.11% | +145.7% |
| Q1 2018 | $875,000 | +16.2% | 19,487 | -6.1% | 0.05% | 0.0% |
| Q4 2017 | $753,000 | +26.1% | 20,746 | +27.3% | 0.05% | +12.2% |
| Q3 2017 | $597,000 | +18.5% | 16,292 | +10.2% | 0.04% | +24.2% |
| Q2 2017 | $504,000 | +9.6% | 14,781 | +2.5% | 0.03% | +32.0% |
| Q1 2017 | $460,000 | – | 14,420 | – | 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% |