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 | ||||
---|---|---|---|---|---|---|
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. | 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% |