BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 168 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $250,195 | -8.0% | 8,393 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $272,000 | +5.0% | 8,393 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $259,000 | -7.2% | 8,288 | +6.4% | 0.01% | +20.0% |
| Q1 2022 | $279,000 | -11.1% | 7,788 | -5.5% | 0.01% | 0.0% |
| Q4 2021 | $314,000 | +7.2% | 8,238 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $293,000 | -32.8% | 8,238 | -33.0% | 0.01% | -37.5% |
| Q2 2021 | $436,000 | -71.7% | 12,288 | -69.5% | 0.01% | -72.4% |
| Q1 2021 | $1,540,000 | +0.4% | 40,288 | -18.2% | 0.03% | -6.5% |
| Q4 2020 | $1,534,000 | +25.6% | 49,225 | -10.2% | 0.03% | +6.9% |
| Q3 2020 | $1,221,000 | -14.0% | 54,800 | -5.9% | 0.03% | -17.1% |
| Q2 2020 | $1,420,000 | -12.5% | 58,225 | -38.9% | 0.04% | -28.6% |
| Q1 2020 | $1,623,000 | -59.3% | 95,325 | -11.5% | 0.05% | -43.7% |
| Q4 2019 | $3,989,000 | +31.0% | 107,750 | +4.9% | 0.09% | +20.8% |
| Q3 2019 | $3,044,000 | +1.7% | 102,715 | +16.5% | 0.07% | +2.9% |
| Q2 2019 | $2,994,000 | -1.6% | 88,148 | +4.0% | 0.07% | +1.4% |
| Q1 2019 | $3,043,000 | +17.1% | 84,798 | +2.3% | 0.07% | +3.0% |
| Q4 2018 | $2,598,000 | -36.1% | 82,873 | +5.7% | 0.07% | -20.2% |
| Q3 2018 | $4,065,000 | +1.8% | 78,390 | -10.3% | 0.08% | +2.4% |
| Q2 2018 | $3,995,000 | -2.8% | 87,390 | -4.6% | 0.08% | +1.2% |
| Q1 2018 | $4,111,000 | +22.0% | 91,590 | -1.4% | 0.08% | +24.6% |
| Q4 2017 | $3,371,000 | +2.3% | 92,900 | +3.3% | 0.06% | +6.6% |
| Q3 2017 | $3,294,000 | +15.5% | 89,900 | +7.5% | 0.06% | +10.9% |
| Q2 2017 | $2,852,000 | – | 83,650 | – | 0.06% | – |
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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% |