BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,920 | -0.4% | 244 | -4.3% | 0.00% | – |
| Q2 2022 | $7,953 | -12.4% | 255 | +0.8% | 0.00% | – |
| Q1 2022 | $9,078 | +54.7% | 253 | +64.3% | 0.00% | – |
| Q4 2021 | $5,869 | +42.5% | 154 | +32.8% | 0.00% | – |
| Q3 2021 | $4,119 | +481.0% | 116 | +480.0% | 0.00% | – |
| Q2 2021 | $709 | -7.2% | 20 | 0.0% | 0.00% | – |
| Q1 2021 | $764 | +58.8% | 20 | +53.8% | 0.00% | – |
| Q4 2019 | $481 | +24.9% | 13 | 0.0% | 0.00% | – |
| Q3 2019 | $385 | -12.7% | 13 | 0.0% | 0.00% | – |
| Q2 2019 | $441 | -5.4% | 13 | 0.0% | 0.00% | – |
| Q1 2019 | $466 | +14.2% | 13 | 0.0% | 0.00% | – |
| Q4 2018 | $408 | -98.9% | 13 | -98.2% | 0.00% | -100.0% |
| Q3 2018 | $36,821 | +36.3% | 710 | +20.1% | 0.00% | 0.0% |
| Q2 2018 | $27,021 | +7.1% | 591 | +5.2% | 0.00% | 0.0% |
| Q1 2018 | $25,223 | +20.2% | 562 | -2.8% | 0.00% | +33.3% |
| Q4 2017 | $20,976 | – | 578 | – | 0.00% | – |
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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% |