BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $677,785 | +2.6% | 25,029 | +3.7% | 0.00% | 0.0% |
Q2 2023 | $660,470 | +1.9% | 24,140 | +0.6% | 0.00% | 0.0% |
Q1 2023 | $647,919 | -7.6% | 23,997 | +2.0% | 0.00% | -20.0% |
Q4 2022 | $701,101 | -8.5% | 23,519 | -0.4% | 0.01% | -16.7% |
Q3 2022 | $766,000 | +5.5% | 23,605 | +1.4% | 0.01% | +20.0% |
Q2 2022 | $726,000 | -18.8% | 23,272 | -6.6% | 0.01% | 0.0% |
Q1 2022 | $894,000 | -12.0% | 24,914 | -6.6% | 0.01% | 0.0% |
Q4 2021 | $1,016,000 | +4.2% | 26,668 | -2.9% | 0.01% | 0.0% |
Q3 2021 | $975,000 | -2.2% | 27,466 | -2.3% | 0.01% | +66.7% |
Q2 2021 | $997,000 | -10.7% | 28,118 | -3.7% | 0.00% | -25.0% |
Q1 2021 | $1,116,000 | +22.9% | 29,208 | +0.3% | 0.00% | +33.3% |
Q4 2020 | $908,000 | +34.1% | 29,132 | -4.2% | 0.00% | 0.0% |
Q3 2020 | $677,000 | -12.8% | 30,395 | -4.4% | 0.00% | -25.0% |
Q2 2020 | $776,000 | +45.3% | 31,803 | +1.4% | 0.00% | +33.3% |
Q1 2020 | $534,000 | -58.5% | 31,351 | -9.8% | 0.00% | -40.0% |
Q4 2019 | $1,286,000 | +25.6% | 34,738 | +0.5% | 0.01% | +25.0% |
Q3 2019 | $1,024,000 | -13.4% | 34,554 | -0.7% | 0.00% | -20.0% |
Q2 2019 | $1,182,000 | -7.7% | 34,795 | -2.5% | 0.01% | 0.0% |
Q1 2019 | $1,280,000 | +13.6% | 35,673 | -0.8% | 0.01% | 0.0% |
Q4 2018 | $1,127,000 | -40.0% | 35,952 | -0.8% | 0.01% | -16.7% |
Q3 2018 | $1,879,000 | +15.6% | 36,229 | +1.8% | 0.01% | 0.0% |
Q2 2018 | $1,626,000 | +5.3% | 35,575 | +3.4% | 0.01% | +20.0% |
Q1 2018 | $1,544,000 | +17.4% | 34,396 | -5.1% | 0.01% | +25.0% |
Q4 2017 | $1,315,000 | -0.5% | 36,246 | +0.5% | 0.00% | -20.0% |
Q3 2017 | $1,322,000 | +16.2% | 36,075 | +8.1% | 0.01% | +25.0% |
Q2 2017 | $1,138,000 | +386.3% | 33,378 | +354.3% | 0.00% | +300.0% |
Q1 2017 | $234,000 | – | 7,347 | – | 0.00% | – |
Download |
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% |