BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 164 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
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. | 2,004,828 | $74,179,000 | 3.93% |
| Grandeur Peak Global Advisors, LLC | 1,137,612 | $42,114,000 | 3.92% |
| Sapience Investments, LLC | 521,775 | $19,316,000 | 2.70% |
| Southpoint Capital Advisors LP | 2,000,000 | $74,040,000 | 2.67% |
| Strategic Global Advisors, LLC | 343,426 | $12,714,000 | 2.64% |
| HAHN CAPITAL MANAGEMENT LLC | 510,198 | $18,887,530,000 | 2.43% |
| Harbor Advisors LLC | 192,238 | $7,117,000 | 1.93% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,362,812 | $50,451,000 | 1.26% |
| Keeley-Teton Advisors, LLC | 292,557 | $10,830,000 | 1.14% |
| GLOBEFLEX CAPITAL L P | 155,008 | $5,738,000 | 1.08% |