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 Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,638,725 | -1.0% | 2,719,303 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $74,400,211 | -49.3% | 2,719,306 | -50.0% | 0.01% | -14.3% |
| Q1 2023 | $146,853,702 | +81.1% | 5,439,026 | +99.9% | 0.01% | -12.5% |
| Q4 2022 | $81,098,492 | -8.2% | 2,720,513 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $88,307,000 | +3.7% | 2,720,513 | -0.4% | 0.01% | +12.5% |
| Q2 2022 | $85,154,000 | -13.4% | 2,730,193 | -0.3% | 0.01% | 0.0% |
| Q1 2022 | $98,287,000 | -6.4% | 2,739,294 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $104,977,000 | +84.5% | 2,754,600 | +71.9% | 0.01% | +60.0% |
| Q3 2021 | $56,910,000 | -0.8% | 1,602,664 | -0.9% | 0.01% | +25.0% |
| Q2 2021 | $57,355,000 | -2.3% | 1,617,924 | +5.4% | 0.00% | -20.0% |
| Q1 2021 | $58,686,000 | +36.4% | 1,535,450 | +11.2% | 0.01% | +25.0% |
| Q4 2020 | $43,034,000 | +4.6% | 1,381,106 | -25.2% | 0.00% | 0.0% |
| Q3 2020 | $41,129,000 | -17.3% | 1,846,013 | -9.5% | 0.00% | -20.0% |
| Q2 2020 | $49,725,000 | +222.6% | 2,038,777 | +125.2% | 0.01% | +150.0% |
| Q1 2020 | $15,416,000 | -56.5% | 905,225 | -5.4% | 0.00% | -50.0% |
| Q4 2019 | $35,417,000 | +63.4% | 956,709 | +30.8% | 0.00% | +33.3% |
| Q3 2019 | $21,672,000 | -19.2% | 731,163 | -7.4% | 0.00% | 0.0% |
| Q2 2019 | $26,806,000 | +4.4% | 789,345 | +10.3% | 0.00% | 0.0% |
| Q1 2019 | $25,672,000 | +11.4% | 715,505 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $23,043,000 | -55.5% | 735,022 | -26.4% | 0.00% | -50.0% |
| Q3 2018 | $51,759,000 | +4.4% | 998,051 | -8.0% | 0.01% | 0.0% |
| Q2 2018 | $49,597,000 | -37.2% | 1,084,791 | -38.4% | 0.01% | -33.3% |
| Q1 2018 | $79,036,000 | -6.0% | 1,761,053 | -24.0% | 0.01% | -10.0% |
| Q4 2017 | $84,122,000 | -4.9% | 2,318,023 | -4.0% | 0.01% | -9.1% |
| Q3 2017 | $88,429,000 | +18.5% | 2,413,449 | +10.3% | 0.01% | +22.2% |
| Q2 2017 | $74,616,000 | +34.1% | 2,188,148 | +25.5% | 0.01% | +28.6% |
| Q1 2017 | $55,624,000 | -31.5% | 1,743,148 | -32.5% | 0.01% | -36.4% |
| Q4 2016 | $81,243,000 | +153.9% | 2,584,086 | +100.0% | 0.01% | +175.0% |
| Q3 2016 | $31,993,000 | – | 1,292,138 | – | 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% |