BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220 | +4.3% | 8,137 | +5.5% | 0.02% | +6.7% |
| Q2 2023 | $211 | -100.0% | 7,712 | -88.0% | 0.02% | -89.1% |
| Q3 2021 | $2,275,000 | -0.3% | 64,064 | -0.5% | 0.14% | -0.7% |
| Q2 2021 | $2,282,000 | -6.9% | 64,385 | +0.4% | 0.14% | -15.3% |
| Q1 2021 | $2,451,000 | +12.9% | 64,123 | -7.9% | 0.16% | +2.5% |
| Q4 2020 | $2,170,000 | +36.3% | 69,637 | -2.5% | 0.16% | +12.0% |
| Q3 2020 | $1,592,000 | -16.6% | 71,451 | -8.6% | 0.14% | -22.4% |
| Q2 2020 | $1,908,000 | -48.5% | 78,212 | -21.8% | 0.18% | -43.9% |
| Q4 2019 | $3,703,000 | +25.9% | 100,037 | +0.8% | 0.33% | +16.8% |
| Q3 2019 | $2,942,000 | – | 99,262 | – | 0.28% | – |
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% |