BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 136 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,632,075 | -3.7% | 318,762 | -2.8% | 2.08% | +2.8% |
| Q2 2023 | $8,968,307 | -1.0% | 327,789 | -2.3% | 2.02% | -3.7% |
| Q1 2023 | $9,061,497 | -8.4% | 335,611 | +1.1% | 2.10% | +0.9% |
| Q4 2022 | $9,893,969 | +1.3% | 331,901 | +10.3% | 2.08% | +1.3% |
| Q3 2022 | $9,764,000 | +1.4% | 300,814 | -2.5% | 2.05% | +13.6% |
| Q2 2022 | $9,626,000 | -20.5% | 308,634 | -8.5% | 1.80% | +22.6% |
| Q1 2022 | $12,108,000 | -22.0% | 337,457 | -17.1% | 1.47% | -16.8% |
| Q4 2021 | $15,519,000 | +4.2% | 407,214 | -2.9% | 1.77% | -0.1% |
| Q3 2021 | $14,897,000 | +9.4% | 419,525 | +9.3% | 1.77% | +4.6% |
| Q2 2021 | $13,612,000 | -18.3% | 383,980 | -11.9% | 1.69% | -19.2% |
| Q1 2021 | $16,667,000 | +24.8% | 436,090 | +1.8% | 2.09% | +12.7% |
| Q4 2020 | $13,353,000 | +30.5% | 428,540 | -6.7% | 1.86% | +2.3% |
| Q3 2020 | $10,231,000 | -6.1% | 459,200 | +2.8% | 1.82% | -9.4% |
| Q2 2020 | $10,890,000 | +21.2% | 446,500 | -15.3% | 2.00% | +0.3% |
| Q1 2020 | $8,983,000 | -53.5% | 527,455 | +1.1% | 2.00% | -26.0% |
| Q4 2019 | $19,316,000 | +3.6% | 521,775 | -17.1% | 2.70% | +4.1% |
| Q3 2019 | $18,649,000 | +23.1% | 629,199 | +41.0% | 2.59% | +25.7% |
| Q2 2019 | $15,152,000 | +9.9% | 446,185 | +16.1% | 2.06% | +12.5% |
| Q1 2019 | $13,787,000 | +32.2% | 384,265 | +15.5% | 1.83% | +7.9% |
| Q4 2018 | $10,426,000 | -5.2% | 332,575 | +56.8% | 1.70% | +26.5% |
| Q3 2018 | $10,999,000 | -44.0% | 212,090 | -50.6% | 1.34% | +3.4% |
| Q2 2018 | $19,626,000 | +99.9% | 429,280 | +96.3% | 1.30% | -3.5% |
| Q1 2018 | $9,817,000 | -14.7% | 218,740 | -31.0% | 1.35% | -13.6% |
| Q4 2017 | $11,511,000 | -4.3% | 317,203 | -3.3% | 1.56% | -7.3% |
| Q3 2017 | $12,023,000 | +28.7% | 328,135 | +19.8% | 1.68% | +14.0% |
| Q2 2017 | $9,342,000 | – | 273,945 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $48,858,000 | 4.71% |
| Grandeur Peak Global Advisors, LLC | 1,344,787 | $32,799,000 | 2.52% |
| Sapience Investments, LLC | 446,500 | $10,890,000 | 2.00% |
| HAHN CAPITAL MANAGEMENT LLC | 488,624 | $11,917,539,000 | 1.92% |
| Harbor Advisors LLC | 192,238 | $4,689,000 | 1.20% |
| Strategic Global Advisors, LLC | 225,653 | $5,504,000 | 1.18% |
| Keeley-Teton Advisors, LLC | 254,870 | $6,216,000 | 0.98% |
| GLOBEFLEX CAPITAL L P | 111,613 | $2,722,000 | 0.69% |
| DAVIS SELECTED ADVISERS | 3,598,386 | $87,765,000 | 0.51% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 569,487 | $13,890,000 | 0.46% |