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 | $164,294 | -69.0% | 6,067 | -68.6% | 0.01% | -68.6% |
| Q2 2023 | $529,443 | -3.4% | 19,351 | -4.7% | 0.04% | -10.3% |
| Q1 2023 | $548,289 | +111.7% | 20,307 | +133.8% | 0.04% | +105.3% |
| Q4 2022 | $258,959 | +105.5% | 8,687 | +123.3% | 0.02% | +90.0% |
| Q3 2022 | $126,000 | -26.7% | 3,890 | -29.8% | 0.01% | -37.5% |
| Q2 2022 | $172,000 | -12.2% | 5,538 | +1.3% | 0.02% | -5.9% |
| Q1 2022 | $196,000 | +113.0% | 5,469 | +110.6% | 0.02% | +142.9% |
| Q3 2021 | $92,000 | +119.0% | 2,597 | +116.4% | 0.01% | +133.3% |
| Q2 2021 | $42,000 | -38.2% | 1,200 | -33.3% | 0.00% | -50.0% |
| Q1 2021 | $68,000 | +6.2% | 1,800 | -12.7% | 0.01% | -14.3% |
| Q4 2020 | $64,000 | -81.0% | 2,061 | -81.8% | 0.01% | -78.8% |
| Q3 2019 | $336,000 | +2484.6% | 11,337 | +2734.2% | 0.03% | +3200.0% |
| Q2 2019 | $13,000 | -90.1% | 400 | -86.1% | 0.00% | -88.9% |
| Q2 2018 | $131,000 | +45.6% | 2,868 | +42.5% | 0.01% | +12.5% |
| Q1 2018 | $90,000 | -33.8% | 2,013 | -46.7% | 0.01% | -38.5% |
| Q4 2017 | $136,000 | +109.2% | 3,774 | +112.3% | 0.01% | +116.7% |
| Q3 2017 | $65,000 | -68.6% | 1,778 | -70.8% | 0.01% | -68.4% |
| Q2 2017 | $207,000 | +28.6% | 6,087 | +20.6% | 0.02% | +11.8% |
| Q1 2017 | $161,000 | – | 5,046 | – | 0.02% | – |
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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% |