BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,861,706 | -3.5% | 105,676 | -2.5% | 0.01% | 0.0% |
| Q2 2023 | $2,965,194 | +12.9% | 108,377 | +11.4% | 0.01% | +25.0% |
| Q1 2023 | $2,627,316 | -49.9% | 97,308 | -44.7% | 0.00% | -55.6% |
| Q4 2022 | $5,248,587 | +1.0% | 176,068 | +10.0% | 0.01% | 0.0% |
| Q3 2022 | $5,195,000 | +4.4% | 160,047 | +0.3% | 0.01% | +12.5% |
| Q2 2022 | $4,976,000 | -31.9% | 159,570 | -21.7% | 0.01% | -11.1% |
| Q1 2022 | $7,312,000 | -14.7% | 203,817 | -9.4% | 0.01% | -10.0% |
| Q4 2021 | $8,574,000 | – | 225,005 | – | 0.01% | – |
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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% |