BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 164 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2022. The put-call ratio across all filers is 0.12 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% | – |
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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% |