BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 131 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $74,179,000 | 3.93% |
| Grandeur Peak Global Advisors, LLC | 1,137,612 | $42,114,000 | 3.92% |
| Sapience Investments, LLC | 521,775 | $19,316,000 | 2.70% |
| Southpoint Capital Advisors LP | 2,000,000 | $74,040,000 | 2.67% |
| Strategic Global Advisors, LLC | 343,426 | $12,714,000 | 2.64% |
| HAHN CAPITAL MANAGEMENT LLC | 510,198 | $18,887,530,000 | 2.43% |
| Harbor Advisors LLC | 192,238 | $7,117,000 | 1.93% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,362,812 | $50,451,000 | 1.26% |
| Keeley-Teton Advisors, LLC | 292,557 | $10,830,000 | 1.14% |
| GLOBEFLEX CAPITAL L P | 155,008 | $5,738,000 | 1.08% |