BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 168 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,090,959 | -52.3% | 187,997 | -51.8% | 0.00% | -50.0% |
| Q2 2023 | $10,668,403 | -23.7% | 389,927 | -24.7% | 0.00% | -33.3% |
| Q1 2023 | $13,985,163 | +179.6% | 517,969 | +208.7% | 0.00% | +200.0% |
| Q4 2022 | $5,001,074 | +5.4% | 167,765 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $4,745,000 | +53.5% | 146,184 | +47.5% | 0.00% | 0.0% |
| Q2 2022 | $3,092,000 | -14.8% | 99,130 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $3,629,000 | +289.8% | 101,133 | +285.8% | 0.00% | – |
| Q3 2021 | $931,000 | +27.7% | 26,213 | +27.4% | 0.00% | – |
| Q2 2021 | $729,000 | -28.7% | 20,571 | -23.1% | 0.00% | – |
| Q1 2021 | $1,022,000 | -33.1% | 26,755 | -45.4% | 0.00% | – |
| Q4 2020 | $1,528,000 | +78.5% | 49,039 | +27.5% | 0.00% | – |
| Q3 2020 | $856,000 | -44.1% | 38,451 | -38.8% | 0.00% | -100.0% |
| Q2 2020 | $1,532,000 | -28.9% | 62,781 | -50.4% | 0.00% | 0.0% |
| Q1 2020 | $2,154,000 | +17.2% | 126,487 | +154.7% | 0.00% | 0.0% |
| Q4 2019 | $1,838,000 | +101.8% | 49,663 | +61.7% | 0.00% | – |
| Q3 2019 | $911,000 | -56.8% | 30,720 | -50.5% | 0.00% | -100.0% |
| Q2 2019 | $2,109,000 | +402.1% | 62,111 | +431.5% | 0.00% | – |
| Q1 2019 | $420,000 | -82.5% | 11,685 | -77.7% | 0.00% | -100.0% |
| Q2 2018 | $2,398,000 | -14.7% | 52,458 | -16.2% | 0.00% | -50.0% |
| Q1 2018 | $2,811,000 | -4.1% | 62,626 | -22.5% | 0.00% | 0.0% |
| Q4 2017 | $2,931,000 | -79.6% | 80,782 | -79.4% | 0.00% | -81.8% |
| Q3 2017 | $14,340,000 | -10.7% | 391,373 | -16.9% | 0.01% | -21.4% |
| Q2 2017 | $16,062,000 | -28.3% | 471,032 | -32.9% | 0.01% | -30.0% |
| Q1 2017 | $22,414,000 | +66.2% | 702,400 | +63.7% | 0.02% | +42.9% |
| Q4 2016 | $13,490,000 | +16.5% | 429,071 | -8.2% | 0.01% | +16.7% |
| Q3 2016 | $11,577,000 | – | 467,545 | – | 0.01% | – |
Download | ||||||
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% |