BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,038 | +1.3% | 1,146,165 | +2.4% | 0.07% | +5.7% |
| Q2 2023 | $30,637 | +8.6% | 1,119,773 | +7.2% | 0.07% | +1.4% |
| Q1 2023 | $28,211 | +0.6% | 1,044,841 | +11.1% | 0.07% | -5.5% |
| Q4 2022 | $28,042 | -99.9% | 940,710 | +4.8% | 0.07% | -8.8% |
| Q3 2022 | $29,123,000 | +11.0% | 897,215 | +6.6% | 0.08% | +14.3% |
| Q2 2022 | $26,246,000 | -11.4% | 841,502 | +1.9% | 0.07% | +20.7% |
| Q1 2022 | $29,631,000 | -5.8% | 825,825 | 0.0% | 0.06% | -4.9% |
| Q4 2021 | $31,472,000 | +7.3% | 825,825 | 0.0% | 0.06% | +1.7% |
| Q3 2021 | $29,325,000 | -2.0% | 825,825 | -2.2% | 0.06% | -1.6% |
| Q2 2021 | $29,926,000 | -3.0% | 844,184 | +4.6% | 0.06% | -10.3% |
| Q1 2021 | $30,841,000 | +35.7% | 806,948 | +10.6% | 0.07% | +28.3% |
| Q4 2020 | $22,727,000 | +43.0% | 729,351 | +2.2% | 0.05% | +26.2% |
| Q3 2020 | $15,896,000 | -7.1% | 713,474 | +1.7% | 0.04% | -17.6% |
| Q2 2020 | $17,102,000 | +43.7% | 701,217 | +0.4% | 0.05% | +18.6% |
| Q1 2020 | $11,899,000 | -49.3% | 698,675 | +10.1% | 0.04% | -35.8% |
| Q4 2019 | $23,482,000 | – | 634,303 | – | 0.07% | – |
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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% |