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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,576,598 | -3.6% | 58,220 | -2.6% | 0.22% | +5.7% |
Q2 2023 | $1,636,155 | -35.6% | 59,801 | -36.4% | 0.21% | -33.4% |
Q1 2023 | $2,540,079 | -38.1% | 94,077 | -31.6% | 0.31% | -38.4% |
Q4 2022 | $4,102,840 | -12.7% | 137,633 | -4.9% | 0.51% | -20.8% |
Q3 2022 | $4,699,000 | +1.1% | 144,765 | -2.9% | 0.64% | +9.9% |
Q2 2022 | $4,650,000 | -14.5% | 149,071 | -1.7% | 0.59% | +3.0% |
Q1 2022 | $5,440,000 | -16.4% | 151,612 | -11.3% | 0.57% | -17.5% |
Q4 2021 | $6,511,000 | +6.1% | 170,857 | -1.1% | 0.69% | +3.3% |
Q3 2021 | $6,135,000 | -0.1% | 172,773 | -0.2% | 0.67% | +3.2% |
Q2 2021 | $6,139,000 | -6.9% | 173,183 | +0.4% | 0.65% | -6.4% |
Q1 2021 | $6,595,000 | +26.5% | 172,548 | +3.1% | 0.69% | -1.0% |
Q4 2020 | $5,215,000 | -1.4% | 167,351 | -29.5% | 0.70% | -19.2% |
Q3 2020 | $5,288,000 | -14.9% | 237,354 | -6.9% | 0.86% | -11.7% |
Q2 2020 | $6,216,000 | +37.3% | 254,870 | -4.1% | 0.98% | +21.8% |
Q1 2020 | $4,528,000 | -58.2% | 265,871 | -9.1% | 0.80% | -29.8% |
Q4 2019 | $10,830,000 | +17.4% | 292,557 | -6.0% | 1.14% | +17.6% |
Q3 2019 | $9,222,000 | -19.6% | 311,133 | -7.9% | 0.97% | -13.0% |
Q2 2019 | $11,472,000 | -30.9% | 337,822 | -27.0% | 1.12% | -24.7% |
Q1 2019 | $16,597,000 | +6.8% | 462,578 | -6.7% | 1.49% | -4.3% |
Q4 2018 | $15,539,000 | -41.8% | 495,676 | -3.7% | 1.55% | -18.7% |
Q3 2018 | $26,698,000 | +28.3% | 514,812 | +13.1% | 1.91% | +33.2% |
Q2 2018 | $20,802,000 | +9.8% | 454,989 | +7.8% | 1.43% | +16.0% |
Q1 2018 | $18,944,000 | +16.4% | 422,112 | -5.9% | 1.23% | +24.0% |
Q4 2017 | $16,277,000 | +142.5% | 448,516 | +144.8% | 1.00% | +174.9% |
Q3 2017 | $6,713,000 | – | 183,205 | – | 0.36% | – |
Download |
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% |