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 | $78,288 | +4.2% | 2,891 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $75,158 | -17.5% | 2,747 | -10.1% | 0.00% | 0.0% |
| Q4 2022 | $91,129 | -4.4% | 3,057 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $95,348 | -13.1% | 3,057 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $109,685 | -78.8% | 3,057 | -77.4% | 0.00% | -42.9% |
| Q4 2021 | $516,467 | +7.3% | 13,552 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $481,232 | -13.3% | 13,552 | -6.7% | 0.01% | -12.5% |
| Q1 2021 | $555,146 | +18.3% | 14,525 | -3.5% | 0.01% | +14.3% |
| Q4 2020 | $469,083 | +10.5% | 15,054 | -13.5% | 0.01% | -12.5% |
| Q2 2020 | $424,386 | -20.1% | 17,400 | -2.9% | 0.01% | -11.1% |
| Q3 2019 | $530,971 | -12.7% | 17,914 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $608,359 | -5.4% | 17,914 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $642,754 | +14.4% | 17,914 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $561,604 | – | 17,914 | – | 0.01% | – |
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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% |