BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,022 | -9.8% | 12,150 | -8.9% | 0.03% | -5.6% |
| Q2 2023 | $364,818 | +3.9% | 13,334 | +2.5% | 0.04% | 0.0% |
| Q1 2023 | $351,108 | -37.2% | 13,004 | -30.6% | 0.04% | -48.6% |
| Q4 2022 | $558,759 | -15.2% | 18,744 | -7.7% | 0.07% | -23.9% |
| Q3 2022 | $659,000 | +4.6% | 20,309 | +0.5% | 0.09% | +9.5% |
| Q2 2022 | $630,000 | +89.8% | 20,214 | +118.6% | 0.08% | +121.1% |
| Q1 2022 | $332,000 | -5.1% | 9,245 | +0.7% | 0.04% | 0.0% |
| Q4 2021 | $350,000 | +12.9% | 9,180 | +5.2% | 0.04% | +533.3% |
| Q3 2021 | $310,000 | +4.7% | 8,723 | +4.4% | 0.01% | -83.3% |
| Q2 2021 | $296,000 | -10.6% | 8,358 | -3.5% | 0.04% | -16.3% |
| Q1 2021 | $331,000 | +22.1% | 8,658 | -0.5% | 0.04% | +10.3% |
| Q4 2020 | $271,000 | -99.9% | 8,701 | +1.2% | 0.04% | +18.2% |
| Q3 2020 | $191,630,000 | +91152.4% | 8,601 | 0.0% | 0.03% | -17.5% |
| Q2 2020 | $210,000 | – | 8,601 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $48,404,865 | 18.88% |
| Sapience Investments, LLC | 335,611 | $9,061,497 | 2.10% |
| HAHN CAPITAL MANAGEMENT LLC | 177,553 | $4,793,931 | 1.56% |
| DENALI ADVISORS LLC | 119,404 | $3,223,908 | 1.34% |
| Harbor Advisors LLC | 170,407 | $4,600,989 | 1.08% |
| Grandeur Peak Global Advisors, LLC | 401,964 | $10,853,028 | 0.66% |
| DAVIS SELECTED ADVISERS | 3,260,763 | $88,040,595 | 0.58% |
| Barnett & Company, Inc. | 26,880 | $725,760 | 0.55% |
| Strategic Global Advisors, LLC | 107,368 | $2,898,936 | 0.46% |
| AFFINITY INVESTMENT ADVISORS, LLC | 25,579 | $690,633 | 0.37% |