BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 161 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,695,857 | -9.2% | 247,261 | -8.3% | 0.00% | 0.0% |
| Q2 2023 | $7,377,503 | -18.1% | 269,645 | -19.2% | 0.00% | 0.0% |
| Q1 2023 | $9,006,730 | +5.8% | 333,582 | +16.8% | 0.00% | 0.0% |
| Q4 2022 | $8,510,227 | -12.2% | 285,482 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $9,697,000 | -3.4% | 298,763 | -7.2% | 0.00% | 0.0% |
| Q2 2022 | $10,040,000 | +459.6% | 321,903 | +543.5% | 0.00% | – |
| Q1 2022 | $1,794,000 | -10.8% | 50,027 | -5.2% | 0.00% | – |
| Q4 2021 | $2,012,000 | +196.3% | 52,783 | +176.0% | 0.00% | – |
| Q3 2021 | $679,000 | -69.7% | 19,125 | -69.7% | 0.00% | – |
| Q2 2021 | $2,240,000 | +37.7% | 63,184 | +48.5% | 0.00% | – |
| Q1 2021 | $1,627,000 | -27.8% | 42,561 | -41.1% | 0.00% | – |
| Q4 2020 | $2,252,000 | +132.4% | 72,273 | +66.2% | 0.00% | – |
| Q3 2020 | $969,000 | +47.3% | 43,478 | +61.1% | 0.00% | – |
| Q2 2020 | $658,000 | +85.9% | 26,992 | +29.5% | 0.00% | – |
| Q1 2020 | $354,000 | -93.6% | 20,840 | -86.0% | 0.00% | -100.0% |
| Q4 2019 | $5,511,000 | +111.8% | 148,857 | +69.6% | 0.00% | 0.0% |
| Q3 2019 | $2,602,000 | +718.2% | 87,766 | +837.2% | 0.00% | – |
| Q2 2019 | $318,000 | -46.7% | 9,365 | -43.8% | 0.00% | – |
| Q1 2019 | $597,000 | -87.1% | 16,655 | -88.8% | 0.00% | -100.0% |
| Q4 2018 | $4,642,000 | -44.2% | 148,103 | -7.8% | 0.00% | -50.0% |
| Q3 2018 | $8,325,000 | +5.6% | 160,548 | -6.9% | 0.00% | 0.0% |
| Q2 2018 | $7,884,000 | -8.0% | 172,437 | -9.7% | 0.00% | 0.0% |
| Q1 2018 | $8,566,000 | +107.0% | 190,880 | +67.4% | 0.00% | +100.0% |
| Q4 2017 | $4,139,000 | -6.4% | 114,044 | -5.6% | 0.00% | 0.0% |
| Q3 2017 | $4,424,000 | -7.3% | 120,755 | -13.7% | 0.00% | 0.0% |
| Q2 2017 | $4,774,000 | -29.4% | 140,002 | -33.9% | 0.00% | 0.0% |
| Q1 2017 | $6,762,000 | +198.4% | 211,874 | +194.0% | 0.00% | – |
| Q4 2016 | $2,266,000 | +112.8% | 72,076 | +67.6% | 0.00% | – |
| Q3 2016 | $1,065,000 | – | 43,002 | – | 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% |