BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,718 | -12.4% | 285 | -11.5% | 0.00% | – |
| Q2 2023 | $8,809 | +1.3% | 322 | 0.0% | 0.00% | – |
| Q1 2023 | $8,694 | -9.4% | 322 | 0.0% | 0.00% | – |
| Q4 2022 | $9,599 | -12.7% | 322 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | +10.0% | 322 | -5.3% | 0.00% | – |
| Q2 2022 | $10,000 | -9.1% | 340 | +7.6% | 0.00% | – |
| Q1 2022 | $11,000 | +10.0% | 316 | +13.3% | 0.00% | – |
| Q4 2021 | $10,000 | +11.1% | 279 | +6.9% | 0.00% | – |
| Q3 2021 | $9,000 | +50.0% | 261 | +53.5% | 0.00% | – |
| Q2 2021 | $6,000 | -97.2% | 170 | -97.0% | 0.00% | – |
| Q1 2021 | $216,000 | +31.7% | 5,655 | +7.4% | 0.00% | – |
| Q4 2020 | $164,000 | +40.2% | 5,265 | 0.0% | 0.00% | – |
| Q3 2020 | $117,000 | +10.4% | 5,265 | +20.8% | 0.00% | – |
| Q2 2020 | $106,000 | +43.2% | 4,360 | 0.0% | 0.00% | – |
| Q1 2020 | $74,000 | -45.6% | 4,360 | +18.9% | 0.00% | – |
| Q4 2019 | $136,000 | +24.8% | 3,666 | 0.0% | 0.00% | – |
| Q3 2019 | $109,000 | -12.1% | 3,666 | 0.0% | 0.00% | – |
| Q2 2019 | $124,000 | -6.1% | 3,666 | 0.0% | 0.00% | – |
| Q1 2019 | $132,000 | +14.8% | 3,666 | 0.0% | 0.00% | – |
| Q4 2018 | $115,000 | -43.3% | 3,666 | -6.3% | 0.00% | -100.0% |
| Q3 2018 | $203,000 | +24.5% | 3,912 | +9.7% | 0.00% | – |
| Q2 2018 | $163,000 | +0.6% | 3,565 | -1.0% | 0.00% | – |
| Q1 2018 | $162,000 | +47.3% | 3,601 | +18.3% | 0.00% | – |
| Q4 2017 | $110,000 | -1.8% | 3,044 | 0.0% | 0.00% | – |
| Q3 2017 | $112,000 | +7.7% | 3,044 | 0.0% | 0.00% | – |
| Q2 2017 | $104,000 | +7.2% | 3,044 | 0.0% | 0.00% | – |
| Q1 2017 | $97,000 | – | 3,044 | – | 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% |