BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 137 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13 | -99.9% | 469 | +37.9% | 0.00% | – |
| Q3 2022 | $11,000 | +10.0% | 340 | -0.3% | 0.00% | – |
| Q2 2022 | $10,000 | -98.0% | 341 | -97.5% | 0.00% | -100.0% |
| Q1 2022 | $496,000 | -2.4% | 13,840 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $508,000 | +25.1% | 13,340 | +16.4% | 0.00% | 0.0% |
| Q3 2021 | $406,000 | 0.0% | 11,459 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $406,000 | +2288.2% | 11,453 | +2456.5% | 0.00% | – |
| Q1 2021 | $17,000 | – | 448 | +44700.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | -97.3% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 37 | -86.1% | 0.00% | – |
| Q2 2020 | $6,000 | -85.0% | 266 | -88.8% | 0.00% | -100.0% |
| Q1 2020 | $40,000 | +471.4% | 2,367 | +1083.5% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -40.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | – | 200 | – | 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% |