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 | $245,941 | -1.0% | 9,082 | 0.0% | 0.04% | +2.5% |
| Q2 2023 | $248,484 | +1.3% | 9,082 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $245,214 | -9.9% | 9,082 | -0.5% | 0.04% | -14.6% |
| Q4 2022 | $272,135 | -8.1% | 9,129 | 0.0% | 0.05% | -12.7% |
| Q3 2022 | $296,000 | +2.8% | 9,129 | -1.0% | 0.06% | +5.8% |
| Q2 2022 | $288,000 | -31.8% | 9,224 | -21.7% | 0.05% | -32.5% |
| Q1 2022 | $422,000 | -7.7% | 11,773 | -1.8% | 0.08% | -13.5% |
| Q4 2021 | $457,000 | +6.0% | 11,983 | -1.2% | 0.09% | -6.3% |
| Q3 2021 | $431,000 | +23.9% | 12,129 | +23.6% | 0.10% | +17.3% |
| Q2 2021 | $348,000 | -6.2% | 9,814 | +1.0% | 0.08% | -14.7% |
| Q1 2021 | $371,000 | +24.9% | 9,717 | +1.9% | 0.10% | +33.8% |
| Q4 2020 | $297,000 | +40.1% | 9,533 | 0.0% | 0.07% | +1.4% |
| Q3 2020 | $212,000 | -9.0% | 9,533 | 0.0% | 0.07% | -7.9% |
| Q2 2020 | $233,000 | – | 9,533 | – | 0.08% | – |
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% |