BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,356 | +24.2% | 11,830 | +11.8% | 0.00% | 0.0% |
| Q2 2020 | $258,000 | +29.0% | 10,582 | -10.0% | 0.00% | 0.0% |
| Q1 2020 | $200,000 | -43.0% | 11,758 | +13.8% | 0.00% | 0.0% |
| Q2 2019 | $351,000 | -10.0% | 10,329 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $390,000 | +35.4% | 10,873 | +18.3% | 0.00% | +50.0% |
| Q4 2018 | $288,000 | -42.4% | 9,189 | -4.7% | 0.00% | -33.3% |
| Q3 2018 | $500,000 | +11.9% | 9,646 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $447,000 | -2.6% | 9,771 | -4.5% | 0.00% | -25.0% |
| Q1 2018 | $459,000 | -10.4% | 10,231 | -27.5% | 0.00% | 0.0% |
| Q4 2017 | $512,000 | -1.0% | 14,106 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $517,000 | +5.1% | 14,106 | -2.2% | 0.00% | +33.3% |
| Q2 2017 | $492,000 | +7.7% | 14,423 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $457,000 | – | 14,386 | – | 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% |