BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 162 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,536,280 | -8.5% | 758,356 | -7.6% | 0.00% | 0.0% |
| Q2 2023 | $22,443,791 | +17.5% | 820,314 | +15.9% | 0.00% | 0.0% |
| Q1 2023 | $19,105,000 | +137326.3% | 707,571 | +51.7% | 0.00% | 0.0% |
| Q4 2022 | $13,902 | -99.8% | 466,356 | +98.7% | 0.00% | +100.0% |
| Q3 2022 | $7,620,000 | -3.1% | 234,733 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $7,860,000 | -4.3% | 252,015 | +10.1% | 0.00% | 0.0% |
| Q1 2022 | $8,215,000 | -14.8% | 228,954 | -9.5% | 0.00% | 0.0% |
| Q4 2021 | $9,647,000 | -5.7% | 253,121 | -12.1% | 0.00% | 0.0% |
| Q3 2021 | $10,228,000 | -22.2% | 288,028 | -22.4% | 0.00% | -50.0% |
| Q2 2021 | $13,154,000 | -22.6% | 371,052 | -16.6% | 0.00% | 0.0% |
| Q1 2021 | $16,994,000 | +20.9% | 444,660 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $14,061,000 | +69.5% | 451,251 | +19.4% | 0.00% | +100.0% |
| Q3 2020 | $8,294,000 | -17.4% | 377,847 | -8.2% | 0.00% | -50.0% |
| Q2 2020 | $10,040,000 | +26.5% | 411,667 | -11.7% | 0.00% | 0.0% |
| Q1 2020 | $7,938,000 | -32.3% | 466,093 | +47.1% | 0.00% | 0.0% |
| Q4 2019 | $11,728,000 | -3.5% | 316,767 | -22.7% | 0.00% | 0.0% |
| Q3 2019 | $12,152,000 | -2.3% | 410,002 | +14.8% | 0.00% | 0.0% |
| Q2 2019 | $12,438,000 | +276.7% | 357,011 | +288.0% | 0.00% | +100.0% |
| Q1 2019 | $3,302,000 | -87.4% | 92,007 | -89.0% | 0.00% | -83.3% |
| Q4 2018 | $26,281,000 | -37.3% | 838,318 | +3.7% | 0.01% | -25.0% |
| Q3 2018 | $41,924,000 | +29.1% | 808,393 | +13.8% | 0.01% | +14.3% |
| Q2 2018 | $32,474,000 | +202.0% | 710,281 | +196.4% | 0.01% | +250.0% |
| Q1 2018 | $10,753,000 | +2135.6% | 239,596 | +1707.7% | 0.00% | – |
| Q4 2017 | $481,000 | +701.7% | 13,254 | +703.3% | 0.00% | – |
| Q3 2017 | $60,000 | -77.7% | 1,650 | -80.4% | 0.00% | – |
| Q1 2017 | $269,000 | -54.0% | 8,431 | -54.7% | 0.00% | – |
| Q4 2016 | $585,000 | – | 18,610 | – | 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% |