BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,744 | -35.1% | 26,800 | -34.4% | 0.00% | – |
| Q2 2023 | $1,118,148 | +86.4% | 40,868 | +83.9% | 0.00% | – |
| Q1 2023 | $599,940 | +20.2% | 22,220 | +44.4% | 0.00% | – |
| Q3 2022 | $499,000 | -54.1% | 15,386 | -45.9% | 0.00% | – |
| Q4 2021 | $1,086,000 | +243.7% | 28,456 | +219.7% | 0.00% | – |
| Q3 2021 | $316,000 | +17.9% | 8,900 | +17.7% | 0.00% | – |
| Q2 2021 | $268,000 | +33.3% | 7,559 | +44.1% | 0.00% | – |
| Q1 2021 | $201,000 | -80.2% | 5,246 | -83.9% | 0.00% | – |
| Q4 2020 | $1,014,000 | +320.7% | 32,516 | +200.2% | 0.00% | – |
| Q3 2020 | $241,000 | -6.9% | 10,831 | -28.9% | 0.00% | – |
| Q1 2020 | $259,000 | -64.6% | 15,223 | -38.4% | 0.00% | – |
| Q3 2019 | $732,000 | -74.2% | 24,707 | -70.4% | 0.00% | – |
| Q2 2019 | $2,835,000 | +322.5% | 83,516 | +290.3% | 0.00% | – |
| Q4 2018 | $671,000 | +41.0% | 21,396 | +105.6% | 0.00% | – |
| Q2 2018 | $476,000 | – | 10,409 | – | 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% |