BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 76 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,000,166 | -10.4% | 110,789 | -9.4% | 0.02% | 0.0% |
| Q2 2023 | $3,347,095 | -35.1% | 122,335 | -35.9% | 0.02% | -29.0% |
| Q1 2023 | $5,153,706 | +286.7% | 190,878 | +326.9% | 0.03% | +287.5% |
| Q4 2022 | $1,332,895 | +105.7% | 44,713 | +124.1% | 0.01% | +100.0% |
| Q3 2022 | $648,000 | +112.5% | 19,955 | +103.9% | 0.00% | +100.0% |
| Q2 2022 | $305,000 | -33.3% | 9,788 | -23.1% | 0.00% | -50.0% |
| Q1 2022 | $457,000 | -14.9% | 12,729 | -9.7% | 0.00% | -20.0% |
| Q4 2021 | $537,000 | +44.0% | 14,100 | +17.9% | 0.01% | 0.0% |
| Q4 2020 | $373,000 | -6.3% | 11,956 | -33.1% | 0.01% | -16.7% |
| Q3 2020 | $398,000 | +531.7% | 17,877 | +594.3% | 0.01% | +500.0% |
| Q2 2020 | $63,000 | -81.7% | 2,575 | -72.3% | 0.00% | -83.3% |
| Q4 2019 | $344,000 | +10.3% | 9,290 | -11.8% | 0.01% | 0.0% |
| Q3 2019 | $312,000 | -67.9% | 10,535 | -63.2% | 0.01% | -66.7% |
| Q2 2019 | $973,000 | +42.0% | 28,654 | +50.1% | 0.02% | -18.2% |
| Q1 2019 | $685,000 | -47.0% | 19,092 | -53.7% | 0.02% | -63.9% |
| Q4 2018 | $1,292,000 | +290.3% | 41,219 | +470.0% | 0.06% | +258.8% |
| Q2 2018 | $331,000 | -47.3% | 7,231 | -48.4% | 0.02% | -54.1% |
| Q1 2018 | $628,000 | -29.9% | 14,003 | -43.3% | 0.04% | -22.9% |
| Q4 2017 | $896,000 | +335.0% | 24,677 | +338.5% | 0.05% | +300.0% |
| Q3 2017 | $206,000 | -37.4% | 5,627 | -41.7% | 0.01% | -42.9% |
| Q2 2017 | $329,000 | -11.3% | 9,660 | -17.0% | 0.02% | -19.2% |
| Q1 2017 | $371,000 | +62.7% | 11,632 | +60.3% | 0.03% | +44.4% |
| Q4 2016 | $228,000 | +1653.8% | 7,256 | +1300.8% | 0.02% | +1700.0% |
| Q3 2016 | $13,000 | – | 518 | – | 0.00% | – |
Download | ||||||
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% |