BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 144 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,839,000 | +4.7% | 1,581,948 | +5.8% | 0.05% | +14.9% |
| Q2 2023 | $40,912,000 | -1.9% | 1,495,335 | -3.2% | 0.05% | -6.0% |
| Q1 2023 | $41,719,000 | -9.3% | 1,545,145 | +0.2% | 0.05% | -7.4% |
| Q4 2022 | $45,972,000 | -12.0% | 1,542,164 | -4.2% | 0.05% | -15.6% |
| Q3 2022 | $52,232,000 | +3.8% | 1,609,109 | -0.3% | 0.06% | +12.3% |
| Q2 2022 | $50,344,000 | -12.5% | 1,614,113 | +0.7% | 0.06% | +29.5% |
| Q1 2022 | $57,521,000 | -6.1% | 1,603,139 | -0.3% | 0.04% | -13.7% |
| Q4 2021 | $61,263,000 | +5.2% | 1,607,525 | -1.9% | 0.05% | +2.0% |
| Q3 2021 | $58,209,000 | +0.6% | 1,639,232 | +0.4% | 0.05% | +4.2% |
| Q2 2021 | $57,859,000 | -8.6% | 1,632,125 | -1.4% | 0.05% | -46.1% |
| Q1 2021 | $63,296,000 | +19.6% | 1,656,091 | -2.5% | 0.09% | +15.6% |
| Q4 2020 | $52,937,000 | +39.6% | 1,698,891 | -0.2% | 0.08% | +20.3% |
| Q3 2020 | $37,911,000 | -7.7% | 1,701,591 | +1.0% | 0.06% | -9.9% |
| Q2 2020 | $41,075,000 | +70.1% | 1,684,091 | +18.8% | 0.07% | +42.0% |
| Q1 2020 | $24,141,000 | -43.9% | 1,417,542 | +22.0% | 0.05% | -18.0% |
| Q4 2019 | $43,021,000 | +51.3% | 1,162,098 | +21.1% | 0.06% | +27.1% |
| Q3 2019 | $28,440,000 | -67.0% | 959,498 | -62.2% | 0.05% | -2.0% |
| Q2 2019 | $86,109,000 | +181.0% | 2,535,600 | +196.9% | 0.05% | -5.8% |
| Q1 2019 | $30,641,000 | +15.6% | 853,994 | +1.0% | 0.05% | +2.0% |
| Q4 2018 | $26,509,000 | +41.4% | 845,569 | +133.9% | 0.05% | +64.5% |
| Q3 2018 | $18,751,000 | +10.0% | 361,553 | -3.0% | 0.03% | +6.9% |
| Q2 2018 | $17,043,000 | +2.0% | 372,753 | +0.2% | 0.03% | -3.3% |
| Q1 2018 | $16,703,000 | +741.5% | 372,180 | +580.7% | 0.03% | +650.0% |
| Q4 2017 | $1,985,000 | +2057.6% | 54,676 | +2087.0% | 0.00% | – |
| Q3 2017 | $92,000 | – | 2,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $48,404,865 | 18.88% |
| Sapience Investments, LLC | 335,611 | $9,061,497 | 2.10% |
| HAHN CAPITAL MANAGEMENT LLC | 177,553 | $4,793,931 | 1.56% |
| DENALI ADVISORS LLC | 119,404 | $3,223,908 | 1.34% |
| Harbor Advisors LLC | 170,407 | $4,600,989 | 1.08% |
| Grandeur Peak Global Advisors, LLC | 401,964 | $10,853,028 | 0.66% |
| DAVIS SELECTED ADVISERS | 3,260,763 | $88,040,595 | 0.58% |
| Barnett & Company, Inc. | 26,880 | $725,760 | 0.55% |
| Strategic Global Advisors, LLC | 107,368 | $2,898,936 | 0.46% |
| AFFINITY INVESTMENT ADVISORS, LLC | 25,579 | $690,633 | 0.37% |