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 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% | – |
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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% |