BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
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% |