BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 150 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $432,972 | +24.0% | 15,825 | +22.4% | 0.00% | 0.0% |
| Q1 2023 | $349,164 | +44.9% | 12,932 | +73.9% | 0.00% | 0.0% |
| Q3 2022 | $241,000 | -54.7% | 7,436 | -56.4% | 0.00% | -50.0% |
| Q2 2022 | $532,000 | +25.8% | 17,057 | +44.7% | 0.00% | +100.0% |
| Q1 2022 | $423,000 | -50.9% | 11,790 | -47.9% | 0.00% | -66.7% |
| Q4 2021 | $862,000 | -56.9% | 22,624 | -59.9% | 0.00% | -57.1% |
| Q3 2021 | $2,002,000 | +158.3% | 56,365 | +157.8% | 0.01% | +133.3% |
| Q2 2021 | $775,000 | -43.0% | 21,868 | -38.5% | 0.00% | -50.0% |
| Q1 2021 | $1,359,000 | -73.2% | 35,565 | -78.1% | 0.01% | -72.7% |
| Q4 2020 | $5,072,000 | +36.3% | 162,757 | -2.6% | 0.02% | +46.7% |
| Q3 2020 | $3,722,000 | -12.8% | 167,057 | -4.5% | 0.02% | -31.8% |
| Q2 2020 | $4,267,000 | +207.0% | 174,957 | +114.4% | 0.02% | +144.4% |
| Q1 2020 | $1,390,000 | -65.6% | 81,603 | -25.2% | 0.01% | -30.8% |
| Q4 2019 | $4,042,000 | +111.5% | 109,157 | +69.2% | 0.01% | +85.7% |
| Q3 2019 | $1,911,000 | -33.2% | 64,495 | -23.4% | 0.01% | -30.0% |
| Q2 2019 | $2,859,000 | -3.5% | 84,200 | +1.9% | 0.01% | -9.1% |
| Q1 2019 | $2,964,000 | +12.4% | 82,600 | -1.8% | 0.01% | -8.3% |
| Q4 2018 | $2,638,000 | -6.8% | 84,146 | +54.2% | 0.01% | +20.0% |
| Q3 2018 | $2,830,000 | -14.8% | 54,563 | -24.9% | 0.01% | -28.6% |
| Q2 2018 | $3,323,000 | -29.7% | 72,681 | -31.0% | 0.01% | -36.4% |
| Q1 2018 | $4,725,000 | – | 105,284 | – | 0.02% | – |
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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% |