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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,458 | +125.7% | 18,850 | +128.1% | 0.00% | – |
| Q2 2023 | $226,130 | -78.0% | 8,265 | -78.3% | 0.00% | – |
| Q1 2023 | $1,029,996 | +85.8% | 38,148 | +105.2% | 0.00% | – |
| Q4 2022 | $554,287 | +89.2% | 18,594 | +106.1% | 0.00% | – |
| Q3 2022 | $293,000 | -38.6% | 9,021 | -27.7% | 0.00% | – |
| Q1 2021 | $477,000 | +104.7% | 12,485 | +67.0% | 0.00% | – |
| Q4 2020 | $233,000 | -37.5% | 7,478 | -31.9% | 0.00% | -100.0% |
| Q2 2019 | $373,000 | -7.9% | 10,978 | -15.1% | 0.00% | 0.0% |
| Q4 2018 | $405,000 | +27.8% | 12,926 | +111.2% | 0.00% | 0.0% |
| Q3 2018 | $317,000 | -14.8% | 6,120 | -26.2% | 0.00% | 0.0% |
| Q1 2018 | $372,000 | +29.2% | 8,293 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $288,000 | – | 7,868 | – | 0.00% | – |
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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% |