BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 149 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,508,610 | +14.8% | 92,637 | +16.0% | 0.00% | – |
| Q2 2023 | $2,184,395 | -9.2% | 79,839 | -10.4% | 0.00% | – |
| Q1 2023 | $2,405,349 | +33.3% | 89,087 | +47.2% | 0.00% | – |
| Q4 2022 | $1,804,072 | -42.7% | 60,519 | -37.6% | 0.00% | – |
| Q3 2022 | $3,150,000 | +5.3% | 97,055 | +1.2% | 0.00% | – |
| Q2 2022 | $2,992,000 | -21.8% | 95,950 | -10.1% | 0.00% | – |
| Q1 2022 | $3,827,000 | -17.5% | 106,690 | -12.3% | 0.00% | – |
| Q4 2021 | $4,637,000 | +51.7% | 121,721 | +41.4% | 0.00% | – |
| Q3 2021 | $3,057,000 | -27.5% | 86,073 | -27.7% | 0.00% | – |
| Q2 2021 | $4,217,000 | -29.9% | 118,968 | -24.4% | 0.00% | -100.0% |
| Q1 2021 | $6,016,000 | +61.5% | 157,392 | +31.7% | 0.00% | – |
| Q4 2020 | $3,725,000 | +53.0% | 119,538 | +9.4% | 0.00% | – |
| Q3 2020 | $2,434,000 | -9.6% | 109,263 | -1.0% | 0.00% | – |
| Q2 2020 | $2,693,000 | +90.7% | 110,383 | +33.1% | 0.00% | – |
| Q1 2020 | $1,412,000 | -86.5% | 82,922 | -70.6% | 0.00% | -100.0% |
| Q4 2019 | $10,453,000 | +32.4% | 282,375 | +6.0% | 0.00% | 0.0% |
| Q3 2019 | $7,895,000 | -21.5% | 266,376 | -10.1% | 0.00% | -50.0% |
| Q2 2019 | $10,061,000 | +3.0% | 296,251 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $9,772,000 | -16.7% | 272,361 | -27.3% | 0.00% | 0.0% |
| Q4 2018 | $11,738,000 | -37.6% | 374,407 | +3.2% | 0.00% | -33.3% |
| Q3 2018 | $18,816,000 | +14.9% | 362,829 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $16,376,000 | -0.2% | 358,171 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $16,404,000 | +23.1% | 365,488 | -0.5% | 0.00% | +50.0% |
| Q4 2017 | $13,324,000 | +42.1% | 367,158 | +43.5% | 0.00% | +100.0% |
| Q3 2017 | $9,377,000 | +196.6% | 255,929 | +175.9% | 0.00% | 0.0% |
| Q2 2017 | $3,162,000 | -1.3% | 92,745 | -7.6% | 0.00% | 0.0% |
| Q1 2017 | $3,204,000 | +44.4% | 100,402 | +42.2% | 0.00% | – |
| Q4 2016 | $2,219,000 | +487.0% | 70,595 | +362.4% | 0.00% | – |
| Q3 2016 | $378,000 | – | 15,268 | – | 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% |