MERITAGE PORTFOLIO MANAGEMENT - BANK OF NT BUTTERFIELD&SON L ownership

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
MERITAGE PORTFOLIO MANAGEMENT ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
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$2,942,00099,2620.28%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q4 2021
NameSharesValueWeighting ↓
Rovida Advisors Inc. 2,004,828$74,179,0003.93%
Grandeur Peak Global Advisors, LLC 1,137,612$42,114,0003.92%
Sapience Investments, LLC 521,775$19,316,0002.70%
Southpoint Capital Advisors LP 2,000,000$74,040,0002.67%
Strategic Global Advisors, LLC 343,426$12,714,0002.64%
HAHN CAPITAL MANAGEMENT LLC 510,198$18,887,530,0002.43%
Harbor Advisors LLC 192,238$7,117,0001.93%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,362,812$50,451,0001.26%
Keeley-Teton Advisors, LLC 292,557$10,830,0001.14%
GLOBEFLEX CAPITAL L P 155,008$5,738,0001.08%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders