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 | $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% | – |
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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% |