BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 130 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,662 | -16.2% | 1,280 | -15.3% | 0.00% | – |
| Q2 2023 | $41,341 | -1.3% | 1,511 | -2.6% | 0.00% | – |
| Q1 2023 | $41,904 | -10.6% | 1,552 | -1.3% | 0.00% | – |
| Q4 2022 | $46,891 | -6.2% | 1,573 | +1.2% | 0.00% | – |
| Q3 2022 | $50,000 | +8.7% | 1,555 | +5.6% | 0.00% | – |
| Q2 2022 | $46,000 | -8.0% | 1,472 | +5.7% | 0.00% | – |
| Q1 2022 | $50,000 | +13.6% | 1,393 | +20.6% | 0.00% | – |
| Q4 2021 | $44,000 | +7.3% | 1,155 | 0.0% | 0.00% | – |
| Q3 2021 | $41,000 | 0.0% | 1,155 | 0.0% | 0.00% | – |
| Q2 2021 | $41,000 | -14.6% | 1,155 | -7.8% | 0.00% | – |
| Q1 2021 | $48,000 | +14.3% | 1,253 | -6.8% | 0.00% | – |
| Q4 2020 | $42,000 | +20.0% | 1,345 | -14.9% | 0.00% | – |
| Q3 2020 | $35,000 | -39.7% | 1,580 | -33.9% | 0.00% | – |
| Q2 2020 | $58,000 | +34.9% | 2,391 | -5.1% | 0.00% | – |
| Q1 2020 | $43,000 | -56.6% | 2,519 | -6.3% | 0.00% | -100.0% |
| Q4 2019 | $99,000 | +22.2% | 2,687 | -1.5% | 0.00% | – |
| Q3 2019 | $81,000 | +3950.0% | 2,728 | +3971.6% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -92.0% | 67 | -86.2% | 0.00% | – |
| Q3 2018 | $25,000 | +733.3% | 486 | +625.4% | 0.00% | – |
| Q2 2018 | $3,000 | +200.0% | 67 | +103.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 33 | +83.3% | 0.00% | – |
| Q3 2017 | $1,000 | – | 18 | – | 0.00% | – |
Download | ||||||
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% |