BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 144 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,741 | -34.6% | 17,088 | -33.9% | 0.00% | – |
| Q2 2023 | $707,370 | +108.7% | 25,854 | +105.9% | 0.00% | – |
| Q1 2023 | $338,969 | +7.1% | 12,554 | +18.3% | 0.00% | – |
| Q4 2022 | $316,374 | -19.3% | 10,613 | -12.0% | 0.00% | – |
| Q3 2022 | $392,000 | +250.0% | 12,060 | +237.2% | 0.00% | – |
| Q2 2022 | $112,000 | -95.1% | 3,577 | -94.3% | 0.00% | -100.0% |
| Q1 2022 | $2,268,000 | -26.1% | 63,188 | -21.5% | 0.00% | 0.0% |
| Q4 2021 | $3,068,000 | -71.4% | 80,511 | -73.3% | 0.00% | -50.0% |
| Q3 2021 | $10,717,000 | +22.1% | 301,805 | +21.9% | 0.00% | 0.0% |
| Q2 2021 | $8,778,000 | -18.9% | 247,608 | -12.6% | 0.00% | 0.0% |
| Q1 2021 | $10,824,000 | +17.2% | 283,212 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $9,235,000 | +6.3% | 296,337 | -24.0% | 0.00% | 0.0% |
| Q3 2020 | $8,689,000 | -35.8% | 389,974 | -29.8% | 0.00% | -50.0% |
| Q2 2020 | $13,542,000 | +18.0% | 555,182 | -17.6% | 0.00% | 0.0% |
| Q1 2020 | $11,473,000 | -60.3% | 673,736 | -13.7% | 0.00% | -50.0% |
| Q4 2019 | $28,894,000 | -1.9% | 780,501 | -21.4% | 0.01% | 0.0% |
| Q3 2019 | $29,443,000 | +15.4% | 993,354 | +32.2% | 0.01% | +14.3% |
| Q2 2019 | $25,509,000 | +16.7% | 751,141 | +23.3% | 0.01% | 0.0% |
| Q1 2019 | $21,860,000 | +5.2% | 609,243 | -8.1% | 0.01% | 0.0% |
| Q4 2018 | $20,789,000 | -32.1% | 663,115 | +12.3% | 0.01% | -22.2% |
| Q3 2018 | $30,626,000 | +13.5% | 590,571 | +0.1% | 0.01% | +12.5% |
| Q2 2018 | $26,975,000 | +3.3% | 589,988 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $26,107,000 | +5.0% | 581,692 | -15.1% | 0.01% | +14.3% |
| Q4 2017 | $24,869,000 | +0.5% | 685,302 | +1.5% | 0.01% | -12.5% |
| Q3 2017 | $24,737,000 | +22.4% | 675,155 | +13.9% | 0.01% | +33.3% |
| Q2 2017 | $20,206,000 | +36.4% | 592,536 | +27.7% | 0.01% | +20.0% |
| Q1 2017 | $14,811,000 | +32.5% | 464,161 | +30.6% | 0.01% | +25.0% |
| Q4 2016 | $11,178,000 | +223460.0% | 355,524 | +177662.0% | 0.00% | – |
| Q3 2016 | $5,000 | – | 200 | – | 0.00% | – |
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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% |