BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,614,760 | +16.5% | 1,647,517 | +17.7% | 0.02% | +23.1% |
| Q2 2023 | $38,292,892 | +135363.7% | 1,399,594 | +33.7% | 0.01% | +18.2% |
| Q1 2023 | $28,268 | +23.2% | 1,046,970 | +36.0% | 0.01% | +22.2% |
| Q4 2022 | $22,951 | -99.9% | 769,885 | +9.0% | 0.01% | 0.0% |
| Q3 2022 | $22,921,000 | +5.8% | 706,111 | +1.6% | 0.01% | +12.5% |
| Q2 2022 | $21,672,000 | -2.5% | 694,847 | +16.1% | 0.01% | +14.3% |
| Q1 2022 | $22,220,000 | -0.5% | 598,273 | +2.1% | 0.01% | 0.0% |
| Q4 2021 | $22,330,000 | +1.3% | 585,944 | -5.6% | 0.01% | 0.0% |
| Q3 2021 | $22,053,000 | -23.7% | 621,025 | -23.8% | 0.01% | -22.2% |
| Q2 2021 | $28,910,000 | -12.6% | 815,503 | -5.8% | 0.01% | -18.2% |
| Q1 2021 | $33,073,000 | +12.4% | 865,310 | -8.3% | 0.01% | +10.0% |
| Q4 2020 | $29,416,000 | +114.8% | 944,005 | +53.6% | 0.01% | +100.0% |
| Q3 2020 | $13,696,000 | -33.2% | 614,710 | -26.8% | 0.01% | -37.5% |
| Q2 2020 | $20,495,000 | +36.0% | 840,271 | -5.1% | 0.01% | +14.3% |
| Q1 2020 | $15,072,000 | -58.6% | 885,016 | -9.9% | 0.01% | -50.0% |
| Q4 2019 | $36,374,000 | +26.9% | 982,543 | +1.6% | 0.01% | +16.7% |
| Q3 2019 | $28,655,000 | -7.1% | 966,755 | +6.4% | 0.01% | 0.0% |
| Q2 2019 | $30,852,000 | – | 908,486 | – | 0.01% | – |
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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% |