BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 144 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $318,000 | -11.4% | 8,960 | -4.5% | 0.02% | -16.7% |
| Q1 2021 | $359,000 | -55.2% | 9,379 | -58.0% | 0.02% | -71.4% |
| Q1 2019 | $802,000 | +230.0% | 22,337 | +187.7% | 0.06% | +186.4% |
| Q4 2018 | $243,000 | -69.7% | 7,764 | -49.8% | 0.02% | -63.3% |
| Q3 2018 | $801,000 | -99.9% | 15,451 | -25.6% | 0.06% | -26.8% |
| Q2 2018 | $949,467,000 | +295684.1% | 20,767 | +190.7% | 0.08% | +173.3% |
| Q1 2018 | $321,000 | +143.2% | 7,144 | +95.5% | 0.03% | +172.7% |
| Q4 2017 | $132,000 | +88.6% | 3,654 | +79.2% | 0.01% | +57.1% |
| Q2 2017 | $70,000 | +55.6% | 2,039 | +45.7% | 0.01% | +75.0% |
| Q1 2017 | $45,000 | – | 1,399 | – | 0.00% | – |
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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% |