BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,518 | -98.6% | 93 | -98.1% | 0.00% | -100.0% |
| Q2 2023 | $180,695 | +56.8% | 4,786 | +100.0% | 0.00% | -20.0% |
| Q1 2023 | $115,223 | +1920283.3% | 2,393 | +1646.7% | 0.01% | – |
| Q4 2022 | $6 | -99.9% | 137 | -10.5% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -36.4% | 153 | -37.8% | 0.00% | – |
| Q1 2022 | $11,000 | +175.0% | 246 | +164.5% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -25.0% | 93 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | -42.9% | 93 | -55.5% | 0.00% | – |
| Q4 2020 | $7,000 | +40.0% | 209 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 209 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 209 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | 0.0% | 209 | +80.2% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 116 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -50.0% | 116 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | – | 116 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $48,404,865 | 18.88% |
| Sapience Investments, LLC | 335,611 | $9,061,497 | 2.10% |
| HAHN CAPITAL MANAGEMENT LLC | 177,553 | $4,793,931 | 1.56% |
| DENALI ADVISORS LLC | 119,404 | $3,223,908 | 1.34% |
| Harbor Advisors LLC | 170,407 | $4,600,989 | 1.08% |
| Grandeur Peak Global Advisors, LLC | 401,964 | $10,853,028 | 0.66% |
| DAVIS SELECTED ADVISERS | 3,260,763 | $88,040,595 | 0.58% |
| Barnett & Company, Inc. | 26,880 | $725,760 | 0.55% |
| Strategic Global Advisors, LLC | 107,368 | $2,898,936 | 0.46% |
| AFFINITY INVESTMENT ADVISORS, LLC | 25,579 | $690,633 | 0.37% |