BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 144 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $26,000 | -16.1% | 842 | -3.8% | 0.00% | – |
| Q1 2022 | $31,000 | -8.8% | 875 | -2.3% | 0.00% | – |
| Q4 2021 | $34,000 | +25.9% | 896 | +18.2% | 0.00% | – |
| Q3 2021 | $27,000 | -3.6% | 758 | -2.6% | 0.00% | – |
| Q2 2021 | $28,000 | -6.7% | 778 | -1.0% | 0.00% | – |
| Q1 2021 | $30,000 | +100.0% | 786 | +57.2% | 0.00% | -100.0% |
| Q3 2019 | $15,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | – | 500 | – | 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% |