BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 131 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,679,209 | +7.1% | 1,428,287 | +8.3% | 0.01% | +8.3% |
| Q2 2023 | $36,098,794 | +15.1% | 1,319,373 | +13.6% | 0.01% | +9.1% |
| Q1 2023 | $31,350,736 | +105675.3% | 1,161,141 | +16.8% | 0.01% | +22.2% |
| Q4 2022 | $29,639 | -99.9% | 994,246 | -1.8% | 0.01% | -30.8% |
| Q3 2022 | $32,870,000 | +3.2% | 1,012,520 | -0.8% | 0.01% | +18.2% |
| Q2 2022 | $31,843,000 | -10.0% | 1,020,978 | +3.5% | 0.01% | 0.0% |
| Q1 2022 | $35,392,000 | -5.3% | 986,358 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $37,354,000 | +4.7% | 980,180 | -2.4% | 0.01% | 0.0% |
| Q3 2021 | $35,665,000 | -1.2% | 1,004,329 | -1.4% | 0.01% | 0.0% |
| Q2 2021 | $36,107,000 | -9.0% | 1,018,547 | -1.9% | 0.01% | -15.4% |
| Q1 2021 | $39,668,000 | +17.5% | 1,037,882 | -4.2% | 0.01% | +8.3% |
| Q4 2020 | $33,768,000 | +34.1% | 1,083,683 | -4.1% | 0.01% | +9.1% |
| Q3 2020 | $25,172,000 | -6.5% | 1,129,875 | +2.4% | 0.01% | -8.3% |
| Q2 2020 | $26,922,000 | +61.4% | 1,103,820 | +12.7% | 0.01% | +33.3% |
| Q1 2020 | $16,678,000 | -54.1% | 979,198 | -0.3% | 0.01% | -30.8% |
| Q4 2019 | $36,361,000 | +31.9% | 982,201 | +5.6% | 0.01% | +18.2% |
| Q3 2019 | $27,565,000 | -6.2% | 929,971 | +7.4% | 0.01% | 0.0% |
| Q2 2019 | $29,395,000 | -3.6% | 865,499 | +1.8% | 0.01% | -8.3% |
| Q1 2019 | $30,492,000 | +30.1% | 849,866 | +13.7% | 0.01% | +9.1% |
| Q4 2018 | $23,435,000 | -34.5% | 747,515 | +8.4% | 0.01% | -21.4% |
| Q3 2018 | $35,770,000 | +12.8% | 689,752 | -0.5% | 0.01% | +7.7% |
| Q2 2018 | $31,704,000 | +6.0% | 693,409 | +4.0% | 0.01% | +8.3% |
| Q1 2018 | $29,910,000 | +127.8% | 666,444 | +84.2% | 0.01% | +140.0% |
| Q4 2017 | $13,129,000 | +1808.3% | 361,751 | +1825.4% | 0.01% | – |
| Q3 2017 | $688,000 | – | 18,788 | – | 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% |