BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
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 | $48,404,865 | 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% |