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 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235 | -13.9% | 8,680 | -12.9% | 0.00% | – |
| Q2 2023 | $273 | -59.9% | 9,967 | -60.4% | 0.00% | – |
| Q1 2023 | $680 | +70.9% | 25,194 | +88.7% | 0.00% | – |
| Q4 2022 | $398 | -99.4% | 13,351 | +533.3% | 0.00% | – |
| Q3 2022 | $68,000 | -12.8% | 2,108 | -15.5% | 0.00% | – |
| Q2 2022 | $78,000 | -73.4% | 2,495 | -69.4% | 0.00% | – |
| Q1 2022 | $293,000 | -93.7% | 8,149 | -93.3% | 0.00% | -100.0% |
| Q4 2021 | $4,642,000 | +481.0% | 121,818 | +441.2% | 0.00% | – |
| Q3 2021 | $799,000 | +200.4% | 22,509 | +200.2% | 0.00% | – |
| Q2 2021 | $266,000 | -84.4% | 7,498 | -83.2% | 0.00% | -100.0% |
| Q1 2021 | $1,703,000 | +237.9% | 44,562 | +175.4% | 0.00% | – |
| Q4 2020 | $504,000 | -2.7% | 16,178 | -30.5% | 0.00% | – |
| Q3 2020 | $518,000 | -27.7% | 23,269 | -20.7% | 0.00% | -100.0% |
| Q2 2020 | $716,000 | +138.7% | 29,342 | +66.8% | 0.00% | – |
| Q1 2020 | $300,000 | -85.4% | 17,595 | -68.3% | 0.00% | -100.0% |
| Q4 2019 | $2,053,000 | +135.7% | 55,463 | +88.8% | 0.00% | 0.0% |
| Q3 2019 | $871,000 | -56.6% | 29,384 | -50.2% | 0.00% | 0.0% |
| Q2 2019 | $2,006,000 | +57.0% | 58,984 | +65.6% | 0.00% | 0.0% |
| Q1 2019 | $1,278,000 | +385.9% | 35,621 | +324.1% | 0.00% | – |
| Q4 2018 | $263,000 | -80.8% | 8,399 | -68.1% | 0.00% | -100.0% |
| Q3 2018 | $1,367,000 | +647.0% | 26,334 | +558.7% | 0.00% | – |
| Q2 2018 | $183,000 | -75.8% | 3,998 | -76.2% | 0.00% | -100.0% |
| Q1 2018 | $755,000 | +2.9% | 16,817 | -16.8% | 0.00% | 0.0% |
| Q4 2017 | $734,000 | +139.1% | 20,213 | +141.7% | 0.00% | – |
| Q3 2017 | $307,000 | +4.8% | 8,362 | -2.8% | 0.00% | – |
| Q2 2017 | $293,000 | +32.6% | 8,600 | +24.3% | 0.00% | – |
| Q1 2017 | $221,000 | – | 6,921 | – | 0.00% | – |
Download | ||||||
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% |