BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 137 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,070 | -1.0% | 8,459 | 0.0% | 0.00% | – |
| Q2 2023 | $231,438 | -55.1% | 8,459 | -40.3% | 0.00% | – |
| Q1 2022 | $516,000 | -4.4% | 14,179 | 0.0% | 0.00% | – |
| Q4 2021 | $540,000 | -48.0% | 14,179 | -51.6% | 0.00% | -100.0% |
| Q2 2021 | $1,039,000 | -7.2% | 29,310 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,120,000 | +22.7% | 29,310 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $913,000 | +17.7% | 29,310 | -15.8% | 0.00% | 0.0% |
| Q3 2020 | $776,000 | -16.6% | 34,819 | -8.7% | 0.00% | 0.0% |
| Q2 2020 | $931,000 | -47.0% | 38,152 | -63.0% | 0.00% | -50.0% |
| Q1 2020 | $1,756,000 | -10.1% | 103,108 | +95.5% | 0.00% | 0.0% |
| Q4 2019 | $1,953,000 | -72.6% | 52,754 | -78.1% | 0.00% | -71.4% |
| Q3 2019 | $7,135,000 | -2.3% | 240,726 | +11.9% | 0.01% | 0.0% |
| Q2 2019 | $7,306,000 | -39.0% | 215,128 | -35.6% | 0.01% | -41.7% |
| Q1 2019 | $11,977,000 | +19.7% | 333,799 | +4.6% | 0.01% | +9.1% |
| Q4 2018 | $10,002,000 | -52.3% | 319,041 | -21.1% | 0.01% | -45.0% |
| Q3 2018 | $20,961,000 | +31.3% | 404,193 | +15.8% | 0.02% | +25.0% |
| Q2 2018 | $15,961,000 | +248.1% | 349,104 | +241.7% | 0.02% | +220.0% |
| Q1 2018 | $4,585,000 | – | 102,163 | – | 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% |