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% | – |
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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% |