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 | $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. | 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% |