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 | ||||
|---|---|---|---|---|---|---|
| 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. | 2,004,828 | $74,179,000 | 3.93% |
| Grandeur Peak Global Advisors, LLC | 1,137,612 | $42,114,000 | 3.92% |
| Sapience Investments, LLC | 521,775 | $19,316,000 | 2.70% |
| Southpoint Capital Advisors LP | 2,000,000 | $74,040,000 | 2.67% |
| Strategic Global Advisors, LLC | 343,426 | $12,714,000 | 2.64% |
| HAHN CAPITAL MANAGEMENT LLC | 510,198 | $18,887,530,000 | 2.43% |
| Harbor Advisors LLC | 192,238 | $7,117,000 | 1.93% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,362,812 | $50,451,000 | 1.26% |
| Keeley-Teton Advisors, LLC | 292,557 | $10,830,000 | 1.14% |
| GLOBEFLEX CAPITAL L P | 155,008 | $5,738,000 | 1.08% |