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 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $376,000 | -15.1% | 11,598 | -18.4% | 0.03% | -19.4% |
| Q2 2022 | $443,000 | -16.3% | 14,205 | -3.7% | 0.04% | -18.2% |
| Q1 2022 | $529,000 | -2.2% | 14,751 | +3.9% | 0.04% | -8.3% |
| Q4 2021 | $541,000 | +6.7% | 14,204 | -0.4% | 0.05% | -21.3% |
| Q3 2021 | $507,000 | +9.3% | 14,267 | +8.9% | 0.06% | -14.1% |
| Q2 2021 | $464,000 | -48.4% | 13,101 | -44.4% | 0.07% | -64.0% |
| Q1 2021 | $900,000 | +216.9% | 23,542 | +158.6% | 0.20% | +121.3% |
| Q4 2020 | $284,000 | – | 9,103 | – | 0.09% | – |
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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% |