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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $726,483 | +0.7% | 26,765 | +1.5% | 0.00% | – |
| Q2 2023 | $721,504 | +6.5% | 26,371 | +5.1% | 0.00% | – |
| Q1 2023 | $677,785 | -1.3% | 25,103 | +8.8% | 0.00% | – |
| Q4 2022 | $687,000 | -42.5% | 23,076 | -31.5% | 0.00% | – |
| Q2 2021 | $1,194,000 | -6.3% | 33,671 | +1.0% | 0.00% | – |
| Q1 2021 | $1,274,000 | +131.6% | 33,324 | +88.9% | 0.00% | – |
| Q4 2020 | $550,000 | +27.0% | 17,640 | -9.3% | 0.00% | – |
| Q3 2020 | $433,000 | -92.4% | 19,450 | -91.7% | 0.00% | -100.0% |
| Q2 2020 | $5,714,000 | +1478.5% | 234,290 | +1003.0% | 0.00% | – |
| Q1 2020 | $362,000 | -95.5% | 21,242 | -90.2% | 0.00% | -100.0% |
| Q4 2019 | $7,985,000 | -38.5% | 215,705 | -39.9% | 0.00% | -50.0% |
| Q3 2019 | $12,981,000 | -22.6% | 359,126 | -28.8% | 0.01% | -25.0% |
| Q2 2019 | $16,762,000 | +32.5% | 504,239 | +43.0% | 0.01% | +33.3% |
| Q1 2019 | $12,647,000 | +69.4% | 352,514 | +48.0% | 0.01% | +50.0% |
| Q4 2018 | $7,465,000 | -25.5% | 238,192 | +23.3% | 0.00% | 0.0% |
| Q3 2018 | $10,016,000 | +213.4% | 193,117 | +176.3% | 0.00% | +300.0% |
| Q2 2018 | $3,196,000 | +33.5% | 69,893 | +31.0% | 0.00% | 0.0% |
| Q1 2018 | $2,394,000 | +764.3% | 53,349 | +600.1% | 0.00% | – |
| Q4 2017 | $277,000 | – | 7,620 | – | 0.00% | – |
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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% |