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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,981 | -99.1% | 100 | -99.1% | 0.00% | -99.1% |
| Q3 2022 | $346,000 | -69.2% | 10,668 | -70.3% | 0.46% | -64.1% |
| Q2 2022 | $1,122,000 | -61.6% | 35,968 | -55.8% | 1.29% | -54.4% |
| Q1 2022 | $2,919,000 | -5.8% | 81,341 | 0.0% | 2.83% | -4.4% |
| Q4 2021 | $3,100,000 | +7.2% | 81,341 | -0.1% | 2.96% | +7.2% |
| Q3 2021 | $2,892,000 | +17.5% | 81,441 | +17.3% | 2.76% | +24.2% |
| Q2 2021 | $2,462,000 | +544.5% | 69,441 | +594.4% | 2.22% | +500.3% |
| Q1 2021 | $382,000 | – | 10,000 | – | 0.37% | – |
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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% |