BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $124 | -57.2% | 4,596 | -25.7% | 0.09% | -59.6% |
Q2 2023 | $290 | +133.9% | 6,187 | +34.6% | 0.22% | +116.3% |
Q1 2023 | $124 | -9.5% | 4,596 | 0.0% | 0.10% | -15.4% |
Q4 2022 | $137 | -99.9% | 4,596 | +20.1% | 0.12% | +7.0% |
Q3 2022 | $124,000 | +4.2% | 3,828 | 0.0% | 0.12% | +12.7% |
Q2 2022 | $119,000 | +48.8% | 3,828 | +53.2% | 0.10% | +78.9% |
Q1 2022 | $80,000 | – | 2,498 | – | 0.06% | – |
Download |
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% |