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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,767 | -1.0% | 176 | 0.0% | 0.00% | – |
| Q2 2023 | $4,816 | -68.9% | 176 | -69.3% | 0.00% | -100.0% |
| Q1 2023 | $15,471 | -9.4% | 573 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,081 | -14.6% | 573 | -8.6% | 0.00% | -33.3% |
| Q3 2022 | $20,000 | -16.7% | 627 | -18.8% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -14.3% | 772 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | -9.7% | 772 | -4.8% | 0.00% | -25.0% |
| Q4 2021 | $31,000 | -3.1% | 811 | -10.1% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | 0.0% | 902 | +0.7% | 0.00% | -20.0% |
| Q2 2021 | $32,000 | -11.1% | 896 | -4.6% | 0.01% | -16.7% |
| Q1 2021 | $36,000 | +33.3% | 939 | +6.9% | 0.01% | +20.0% |
| Q4 2020 | $27,000 | +58.8% | 878 | +17.5% | 0.01% | +25.0% |
| Q3 2020 | $17,000 | -5.6% | 747 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +38.5% | 747 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $13,000 | – | 747 | – | 0.00% | – |
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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% |