BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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. | 2,004,828 | $74,179,000 | 3.93% |
| Grandeur Peak Global Advisors, LLC | 1,137,612 | $42,114,000 | 3.92% |
| Sapience Investments, LLC | 521,775 | $19,316,000 | 2.70% |
| Southpoint Capital Advisors LP | 2,000,000 | $74,040,000 | 2.67% |
| Strategic Global Advisors, LLC | 343,426 | $12,714,000 | 2.64% |
| HAHN CAPITAL MANAGEMENT LLC | 510,198 | $18,887,530,000 | 2.43% |
| Harbor Advisors LLC | 192,238 | $7,117,000 | 1.93% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,362,812 | $50,451,000 | 1.26% |
| Keeley-Teton Advisors, LLC | 292,557 | $10,830,000 | 1.14% |
| GLOBEFLEX CAPITAL L P | 155,008 | $5,738,000 | 1.08% |