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 | $48,512,471 | 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% |