BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 144 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $298,100 | -8.3% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $325,000 | +4.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $312,000 | -13.1% | 10,000 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $359,000 | -5.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $381,000 | +7.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $355,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $355,000 | -7.1% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $382,000 | +22.4% | 10,000 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $312,000 | +39.9% | 10,000 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $223,000 | +1.4% | 10,000 | +11.1% | 0.01% | 0.0% |
| Q2 2020 | $220,000 | – | 9,000 | – | 0.01% | – |
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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% |