BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 164 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304 | +9.0% | 11,197 | +9.8% | 0.00% | – |
| Q2 2023 | $279 | +7.7% | 10,197 | +6.7% | 0.00% | – |
| Q1 2023 | $259 | 0.0% | 9,559 | +10.1% | 0.00% | – |
| Q4 2022 | $259 | -99.9% | 8,683 | +8.4% | 0.00% | – |
| Q3 2022 | $261,000 | +20.8% | 8,010 | +15.6% | 0.00% | – |
| Q4 2020 | $216,000 | -93.6% | 6,930 | -90.8% | 0.00% | -100.0% |
| Q1 2018 | $3,382,000 | -91.5% | 75,361 | -93.2% | 0.00% | -83.3% |
| Q4 2017 | $39,926,000 | -24.9% | 1,100,196 | -24.1% | 0.01% | -33.3% |
| Q3 2017 | $53,134,000 | -2.6% | 1,450,166 | -9.4% | 0.01% | -10.0% |
| Q2 2017 | $54,567,000 | +12.4% | 1,600,206 | +5.2% | 0.01% | +11.1% |
| Q1 2017 | $48,548,000 | – | 1,521,404 | – | 0.01% | – |
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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% |