BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $305,000 | -7.6% | 9,400 | -11.3% | 0.00% | 0.0% |
| Q2 2022 | $330,000 | -40.3% | 10,600 | -31.2% | 0.00% | -40.0% |
| Q1 2022 | $553,000 | +48.3% | 15,400 | +49.6% | 0.01% | -83.9% |
| Q4 2017 | $373,000 | -88.2% | 10,291 | -88.9% | 0.03% | -90.5% |
| Q2 2017 | $3,158,000 | -67.9% | 92,625 | -69.9% | 0.33% | -66.9% |
| Q1 2017 | $9,828,000 | +18.3% | 307,994 | -8.2% | 0.98% | -30.2% |
| Q3 2016 | $8,308,000 | – | 335,525 | – | 1.41% | – |
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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% |