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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,553,984 | -48.6% | 152,767 | -44.0% | 0.04% | -35.7% |
| Q3 2022 | $8,861,000 | +11.7% | 272,977 | +7.4% | 0.06% | +19.1% |
| Q2 2022 | $7,930,000 | -13.1% | 254,235 | 0.0% | 0.05% | +14.6% |
| Q1 2022 | $9,122,000 | +16.7% | 254,235 | +24.0% | 0.04% | +41.4% |
| Q4 2021 | $7,815,000 | -1.8% | 205,061 | -8.5% | 0.03% | -12.1% |
| Q3 2021 | $7,960,000 | +18.2% | 224,156 | +18.0% | 0.03% | +13.8% |
| Q2 2021 | $6,734,000 | +25.9% | 189,950 | +35.8% | 0.03% | -12.1% |
| Q1 2021 | $5,347,000 | +797.1% | 139,898 | +631.5% | 0.03% | +725.0% |
| Q4 2020 | $596,000 | – | 19,125 | – | 0.00% | – |
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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% |