BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,176 | +649.6% | 6,801 | +657.3% | 0.00% | – |
| Q2 2023 | $24,569 | +1.3% | 898 | 0.0% | 0.00% | – |
| Q1 2023 | $24,246 | -9.4% | 898 | 0.0% | 0.00% | – |
| Q4 2022 | $26,769 | -7.7% | 898 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $29,000 | +3.6% | 898 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -12.5% | 898 | 0.0% | 0.00% | – |
| Q1 2022 | $32,000 | -5.9% | 898 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $34,000 | +6.2% | 898 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -99.8% | 898 | +96.1% | 0.00% | – |
| Q1 2021 | $17,504,000 | +1750300.0% | 458 | +780.8% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| Q2 2019 | $1,000 | -66.7% | 51 | +4.1% | 0.00% | – |
| Q3 2018 | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -33.3% | 49 | -40.2% | 0.00% | – |
| Q1 2018 | $3,000 | – | 82 | – | 0.00% | – |
Download | ||||||
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% |