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 | $8,626,767 | -15.4% | 318,566 | -14.5% | 0.00% | 0.0% |
| Q2 2023 | $10,192,832 | -3.8% | 372,545 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $10,600,740 | -12.1% | 392,620 | -3.0% | 0.00% | -33.3% |
| Q4 2022 | $12,062,527 | -8.4% | 404,647 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $13,169,000 | +2.7% | 405,707 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $12,829,000 | -14.3% | 411,355 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $14,978,000 | -9.3% | 417,451 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $16,508,000 | +5.2% | 433,174 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $15,696,000 | -4.5% | 442,034 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $16,428,000 | -10.2% | 463,437 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $18,288,000 | -2.2% | 478,491 | -20.2% | 0.00% | -25.0% |
| Q4 2020 | $18,695,000 | +32.7% | 599,917 | -5.1% | 0.00% | +33.3% |
| Q3 2020 | $14,088,000 | -12.7% | 632,315 | -4.4% | 0.00% | -25.0% |
| Q2 2020 | $16,136,000 | +42.1% | 661,584 | -0.8% | 0.00% | +33.3% |
| Q1 2020 | $11,356,000 | -56.0% | 666,831 | -4.4% | 0.00% | -50.0% |
| Q4 2019 | $25,817,000 | +28.0% | 697,363 | +2.5% | 0.01% | +20.0% |
| Q3 2019 | $20,170,000 | -12.9% | 680,478 | -0.2% | 0.01% | 0.0% |
| Q2 2019 | $23,161,000 | +16.0% | 682,031 | +22.6% | 0.01% | 0.0% |
| Q1 2019 | $19,963,000 | +19.8% | 556,370 | +4.7% | 0.01% | 0.0% |
| Q4 2018 | $16,662,000 | -39.2% | 531,474 | +0.6% | 0.01% | -28.6% |
| Q3 2018 | $27,408,000 | +17.2% | 528,489 | +3.4% | 0.01% | +16.7% |
| Q2 2018 | $23,379,000 | +8.3% | 511,340 | +6.3% | 0.01% | 0.0% |
| Q1 2018 | $21,592,000 | +22.1% | 481,112 | -1.3% | 0.01% | +50.0% |
| Q4 2017 | $17,690,000 | -4.0% | 487,472 | -3.0% | 0.00% | -20.0% |
| Q3 2017 | $18,423,000 | +6.0% | 502,783 | -1.4% | 0.01% | 0.0% |
| Q2 2017 | $17,381,000 | +326.4% | 509,708 | +299.1% | 0.01% | +400.0% |
| Q1 2017 | $4,076,000 | +0.3% | 127,715 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $4,064,000 | +645.7% | 129,278 | +487.6% | 0.00% | – |
| Q3 2016 | $545,000 | – | 22,000 | – | 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% |