BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2023. The put-call ratio across all filers is 1.50 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 | $48,404,865 | 18.88% |
| Sapience Investments, LLC | 335,611 | $9,061,497 | 2.10% |
| HAHN CAPITAL MANAGEMENT LLC | 177,553 | $4,793,931 | 1.56% |
| DENALI ADVISORS LLC | 119,404 | $3,223,908 | 1.34% |
| Harbor Advisors LLC | 170,407 | $4,600,989 | 1.08% |
| Grandeur Peak Global Advisors, LLC | 401,964 | $10,853,028 | 0.66% |
| DAVIS SELECTED ADVISERS | 3,260,763 | $88,040,595 | 0.58% |
| Barnett & Company, Inc. | 26,880 | $725,760 | 0.55% |
| Strategic Global Advisors, LLC | 107,368 | $2,898,936 | 0.46% |
| AFFINITY INVESTMENT ADVISORS, LLC | 25,579 | $690,633 | 0.37% |