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 | $1,480,114 | -13.8% | 54,657 | -12.9% | 0.00% | 0.0% |
| Q2 2023 | $1,716,622 | +157.8% | 62,742 | +154.4% | 0.00% | +100.0% |
| Q1 2023 | $665,786 | +83.8% | 24,659 | +103.0% | 0.00% | 0.0% |
| Q4 2022 | $362,154 | -16.7% | 12,149 | -9.5% | 0.00% | 0.0% |
| Q3 2022 | $435,000 | +9.8% | 13,420 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $396,000 | -24.7% | 12,687 | -13.4% | 0.00% | 0.0% |
| Q1 2022 | $526,000 | +20.6% | 14,648 | +28.1% | 0.00% | 0.0% |
| Q4 2021 | $436,000 | +49.8% | 11,434 | +39.6% | 0.00% | – |
| Q3 2021 | $291,000 | +21.8% | 8,193 | +21.7% | 0.00% | – |
| Q2 2021 | $239,000 | -70.1% | 6,731 | -75.0% | 0.00% | -100.0% |
| Q3 2019 | $800,000 | -45.3% | 26,876 | -37.8% | 0.00% | -50.0% |
| Q2 2019 | $1,462,000 | +4.1% | 43,188 | +10.4% | 0.00% | 0.0% |
| Q1 2019 | $1,404,000 | +40.7% | 39,127 | +22.2% | 0.00% | +33.3% |
| Q4 2018 | $998,000 | -37.2% | 32,019 | +4.8% | 0.00% | -40.0% |
| Q3 2018 | $1,589,000 | +570.5% | 30,539 | +486.7% | 0.01% | +400.0% |
| Q2 2018 | $237,000 | -92.6% | 5,205 | -94.8% | 0.00% | -91.7% |
| Q1 2017 | $3,190,000 | – | 100,200 | – | 0.01% | – |
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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% |