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 | $6,066 | +2.2% | 224 | +3.2% | 0.00% | – |
| Q2 2023 | $5,937 | -25.7% | 217 | -26.7% | 0.00% | – |
| Q1 2023 | $7,992 | -6.9% | 296 | +2.8% | 0.00% | – |
| Q4 2022 | $8,586 | -14.1% | 288 | -10.6% | 0.00% | – |
| Q3 2022 | $10,000 | +42.9% | 322 | +35.9% | 0.00% | – |
| Q2 2022 | $7,000 | -22.2% | 237 | -5.2% | 0.00% | – |
| Q1 2022 | $9,000 | -10.0% | 250 | -5.7% | 0.00% | – |
| Q4 2021 | $10,000 | +11.1% | 265 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | -10.0% | 265 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | -50.0% | 265 | -57.9% | 0.00% | – |
| Q4 2020 | $20,000 | +42.9% | 629 | -2.0% | 0.00% | – |
| Q3 2020 | $14,000 | -44.0% | 642 | -37.7% | 0.00% | – |
| Q2 2020 | $25,000 | +19.0% | 1,031 | -15.0% | 0.00% | – |
| Q1 2020 | $21,000 | -55.3% | 1,213 | -5.0% | 0.00% | -100.0% |
| Q4 2019 | $47,000 | +20.5% | 1,277 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $39,000 | – | 1,320 | – | 0.00% | – |
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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% |