BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 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. | 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% |