BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 137 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,895,600 | +15.5% | 70,000 | +16.7% | 0.18% | +16.7% |
| Q2 2023 | $1,641,600 | +52.0% | 60,000 | +50.0% | 0.15% | -32.7% |
| Q1 2023 | $1,080,000 | -19.5% | 40,000 | -11.1% | 0.22% | -31.0% |
| Q4 2022 | $1,341,450 | +37.7% | 45,000 | +50.0% | 0.32% | +132.4% |
| Q3 2022 | $974,000 | +4.1% | 30,000 | 0.0% | 0.14% | -4.8% |
| Q2 2022 | $936,000 | +4.3% | 30,000 | +20.0% | 0.15% | +35.2% |
| Q1 2022 | $897,000 | -6.8% | 25,000 | -0.9% | 0.11% | +2.9% |
| Q4 2021 | $962,000 | -45.8% | 25,233 | -49.5% | 0.10% | -43.5% |
| Q3 2021 | $1,776,000 | +0.2% | 50,000 | 0.0% | 0.19% | -16.6% |
| Q2 2021 | $1,773,000 | -7.2% | 50,000 | 0.0% | 0.22% | +9.3% |
| Q1 2021 | $1,911,000 | -18.2% | 50,000 | -33.3% | 0.20% | -51.5% |
| Q4 2020 | $2,337,000 | +109.8% | 75,000 | +50.0% | 0.42% | +245.1% |
| Q3 2020 | $1,114,000 | +14.1% | 50,000 | +25.0% | 0.12% | -12.2% |
| Q2 2020 | $976,000 | +27.4% | 40,000 | -11.1% | 0.14% | -9.7% |
| Q1 2020 | $766,000 | -58.6% | 45,000 | -10.0% | 0.15% | -14.0% |
| Q4 2019 | $1,851,000 | -16.7% | 50,000 | -33.3% | 0.18% | -13.5% |
| Q3 2019 | $2,223,000 | – | 75,000 | – | 0.21% | – |
Download | ||||||
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% |