BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 133 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $700,690 | -39.4% | 25,610 | -40.2% | 0.02% | -43.8% |
| Q1 2023 | $1,155,708 | +462.6% | 42,804 | +521.2% | 0.03% | +433.3% |
| Q4 2022 | $205,421 | -55.0% | 6,891 | -45.8% | 0.01% | -71.4% |
| Q1 2022 | $456,000 | +125.7% | 12,720 | +140.0% | 0.02% | +75.0% |
| Q4 2021 | $202,000 | -21.7% | 5,301 | -49.9% | 0.01% | -33.3% |
| Q2 2020 | $258,000 | -21.3% | 10,589 | +19.6% | 0.02% | -5.3% |
| Q4 2019 | $328,000 | -6.6% | 8,852 | -25.2% | 0.02% | -36.7% |
| Q3 2019 | $351,000 | +12.1% | 11,840 | +35.7% | 0.03% | +36.4% |
| Q1 2019 | $313,000 | -18.9% | 8,723 | -18.1% | 0.02% | -47.6% |
| Q4 2017 | $386,000 | – | 10,649 | – | 0.04% | – |
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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% |