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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $641,254 | -12.8% | 23,680 | -11.9% | 0.50% | -8.4% |
| Q2 2023 | $735,437 | +1.3% | 26,880 | 0.0% | 0.55% | -0.7% |
| Q1 2023 | $725,760 | -23.9% | 26,880 | -15.9% | 0.55% | -24.3% |
| Q4 2022 | $953,324 | +21.9% | 31,980 | +32.8% | 0.73% | +5.4% |
| Q3 2022 | $782,000 | +8.6% | 24,080 | +4.2% | 0.69% | +20.0% |
| Q2 2022 | $720,000 | -20.1% | 23,100 | -8.0% | 0.58% | -9.9% |
| Q1 2022 | $901,000 | -16.7% | 25,100 | -11.6% | 0.64% | -15.3% |
| Q4 2021 | $1,082,000 | +11.8% | 28,400 | +4.2% | 0.75% | +3.4% |
| Q3 2021 | $968,000 | +11.4% | 27,250 | +11.2% | 0.73% | +27.0% |
| Q2 2021 | $869,000 | +10762.5% | 24,500 | +11969.0% | 0.57% | +11380.0% |
| Q4 2019 | $8,000 | – | 203 | +1253.3% | 0.01% | – |
| Q3 2019 | $0 | – | 15 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $74,179,000 | 3.93% |
| Grandeur Peak Global Advisors, LLC | 1,137,612 | $42,114,000 | 3.92% |
| Sapience Investments, LLC | 521,775 | $19,316,000 | 2.70% |
| Southpoint Capital Advisors LP | 2,000,000 | $74,040,000 | 2.67% |
| Strategic Global Advisors, LLC | 343,426 | $12,714,000 | 2.64% |
| HAHN CAPITAL MANAGEMENT LLC | 510,198 | $18,887,530,000 | 2.43% |
| Harbor Advisors LLC | 192,238 | $7,117,000 | 1.93% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,362,812 | $50,451,000 | 1.26% |
| Keeley-Teton Advisors, LLC | 292,557 | $10,830,000 | 1.14% |
| GLOBEFLEX CAPITAL L P | 155,008 | $5,738,000 | 1.08% |