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 | $907,496 | +77.2% | 33,512 | +79.0% | 0.00% | 0.0% |
Q2 2023 | $512,092 | -5.4% | 18,717 | -6.6% | 0.00% | 0.0% |
Q1 2023 | $541,093 | +9.5% | 20,040 | +20.8% | 0.00% | 0.0% |
Q4 2022 | $494,263 | -20.4% | 16,587 | -13.4% | 0.00% | 0.0% |
Q3 2022 | $621,000 | +3.8% | 19,147 | -0.1% | 0.00% | 0.0% |
Q2 2022 | $598,000 | +81.2% | 19,173 | +109.1% | 0.00% | 0.0% |
Q1 2022 | $330,000 | -12.0% | 9,169 | -6.9% | 0.00% | 0.0% |
Q4 2021 | $375,000 | -45.3% | 9,848 | -48.9% | 0.00% | 0.0% |
Q3 2021 | $685,000 | -39.6% | 19,262 | -39.7% | 0.00% | -50.0% |
Q2 2021 | $1,134,000 | -28.0% | 31,944 | -22.4% | 0.00% | -50.0% |
Q1 2021 | $1,574,000 | +377.0% | 41,179 | +289.2% | 0.00% | +300.0% |
Q4 2020 | $330,000 | +58.7% | 10,580 | +13.7% | 0.00% | 0.0% |
Q3 2020 | $208,000 | -14.0% | 9,303 | -6.3% | 0.00% | 0.0% |
Q2 2020 | $242,000 | +7.1% | 9,929 | -25.1% | 0.00% | 0.0% |
Q1 2020 | $226,000 | – | 13,251 | – | 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% |