BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 168 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $583,222 | -0.7% | 21,537 | +0.3% | 0.38% | +10.6% |
Q2 2023 | $587,556 | -14.9% | 21,475 | -16.0% | 0.34% | -7.9% |
Q1 2023 | $690,633 | -9.4% | 25,579 | 0.0% | 0.37% | +5.1% |
Q4 2022 | $762,510 | -7.0% | 25,579 | +1.2% | 0.35% | -17.6% |
Q3 2022 | $820,000 | +137.7% | 25,276 | +117.2% | 0.43% | +294.4% |
Q3 2019 | $345,000 | -12.2% | 11,639 | +0.5% | 0.11% | -4.4% |
Q2 2019 | $393,000 | +5.1% | 11,579 | +11.1% | 0.11% | +46.8% |
Q1 2019 | $374,000 | +37.5% | 10,423 | +20.0% | 0.08% | +60.4% |
Q4 2018 | $272,000 | -52.5% | 8,683 | -21.4% | 0.05% | -36.8% |
Q3 2018 | $573,000 | +34.2% | 11,043 | +18.1% | 0.08% | +26.7% |
Q2 2018 | $427,000 | +1.7% | 9,348 | 0.0% | 0.06% | +22.4% |
Q1 2018 | $420,000 | – | 9,348 | – | 0.05% | – |
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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% |