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 | $3,710 | -1.0% | 137 | 0.0% | 0.00% | – |
| Q2 2023 | $3,748 | +1.3% | 137 | 0.0% | 0.00% | – |
| Q1 2023 | $3,699 | -9.4% | 137 | 0.0% | 0.00% | – |
| Q4 2022 | $4,085 | -95.9% | 137 | -95.6% | 0.00% | – |
| Q3 2022 | $100,000 | 0.0% | 3,084 | -4.3% | 0.00% | – |
| Q2 2022 | $100,000 | -27.5% | 3,222 | -15.9% | 0.00% | – |
| Q1 2022 | $138,000 | +19.0% | 3,831 | +26.1% | 0.00% | – |
| Q4 2021 | $116,000 | +8.4% | 3,038 | +0.1% | 0.00% | – |
| Q3 2021 | $107,000 | 0.0% | 3,036 | 0.0% | 0.00% | – |
| Q2 2021 | $107,000 | +791.7% | 3,036 | +780.0% | 0.00% | – |
| Q1 2021 | $12,000 | +20.0% | 345 | +7.8% | 0.00% | – |
| Q4 2020 | $10,000 | +42.9% | 320 | -3.3% | 0.00% | – |
| Q3 2020 | $7,000 | -95.7% | 331 | -95.1% | 0.00% | – |
| Q2 2020 | $164,000 | +54.7% | 6,758 | +7.9% | 0.00% | – |
| Q1 2020 | $106,000 | -48.0% | 6,266 | +13.0% | 0.00% | – |
| Q4 2019 | $204,000 | +33.3% | 5,545 | +7.4% | 0.00% | – |
| Q3 2019 | $153,000 | -55.9% | 5,163 | -49.6% | 0.00% | – |
| Q2 2019 | $347,000 | -52.7% | 10,237 | -50.0% | 0.00% | -100.0% |
| Q1 2019 | $733,000 | -60.3% | 20,454 | -65.3% | 0.00% | -50.0% |
| Q4 2018 | $1,846,000 | -56.2% | 58,871 | -27.6% | 0.00% | -50.0% |
| Q3 2018 | $4,215,000 | +1.2% | 81,324 | -10.8% | 0.00% | 0.0% |
| Q2 2018 | $4,167,000 | +35.0% | 91,121 | +32.5% | 0.00% | +33.3% |
| Q1 2018 | $3,087,000 | +95.8% | 68,751 | +58.3% | 0.00% | +50.0% |
| Q4 2017 | $1,577,000 | +5.1% | 43,428 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $1,500,000 | +286.6% | 40,900 | +258.2% | 0.00% | – |
| Q2 2017 | $388,000 | +104.2% | 11,418 | +91.6% | 0.00% | – |
| Q1 2017 | $190,000 | – | 5,960 | – | 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% |