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 Q2 2023. The put-call ratio across all filers is 0.80 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 | $48,512,471 | 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% |