BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,489 | -1.1% | 55 | 0.0% | 0.00% | – |
| Q2 2023 | $1,505 | +1.3% | 55 | 0.0% | 0.00% | – |
| Q1 2023 | $1,485 | -9.5% | 55 | 0.0% | 0.00% | – |
| Q4 2022 | $1,640 | -18.0% | 55 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -33.3% | 55 | -31.2% | 0.00% | -100.0% |
| Q3 2021 | $3,000 | -76.9% | 80 | -78.9% | 0.00% | -66.7% |
| Q2 2021 | $13,000 | -31.6% | 380 | -22.6% | 0.00% | -25.0% |
| Q1 2021 | $19,000 | +171.4% | 491 | +122.2% | 0.00% | +100.0% |
| Q4 2020 | $7,000 | +250.0% | 221 | +142.9% | 0.00% | +100.0% |
| Q3 2020 | $2,000 | -33.3% | 91 | -20.9% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +200.0% | 115 | +666.7% | 0.00% | – |
| Q4 2019 | $1,000 | – | 15 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 15 | – | 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% |