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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $679 | -99.7% | 25,145 | +286.3% | 0.06% | +173.9% |
| Q2 2021 | $231,000 | -37.6% | 6,510 | -60.8% | 0.02% | -61.7% |
| Q3 2020 | $370,000 | -26.4% | 16,599 | -43.9% | 0.06% | -38.8% |
| Q1 2020 | $503,000 | +45.8% | 29,562 | +216.8% | 0.10% | +78.2% |
| Q4 2019 | $345,000 | +60.5% | 9,331 | +35.6% | 0.06% | +48.6% |
| Q4 2018 | $215,000 | -25.9% | 6,881 | +8.7% | 0.04% | -15.9% |
| Q2 2018 | $290,000 | -54.7% | 6,331 | -55.6% | 0.04% | -53.7% |
| Q1 2018 | $640,000 | -43.5% | 14,271 | -54.2% | 0.10% | -52.7% |
| Q4 2017 | $1,132,000 | +185.1% | 31,182 | +150.5% | 0.20% | +116.1% |
| Q1 2017 | $397,000 | – | 12,447 | – | 0.09% | – |
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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% |