BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 164 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,348,000 | -16.3% | 226,364 | -4.5% | 0.00% | 0.0% |
| Q4 2019 | $8,775,000 | -9.9% | 237,039 | -27.9% | 0.00% | 0.0% |
| Q3 2019 | $9,739,000 | -58.8% | 328,586 | -52.8% | 0.00% | -60.0% |
| Q2 2019 | $23,640,000 | -37.1% | 696,082 | -33.6% | 0.01% | -44.4% |
| Q1 2019 | $37,597,000 | -41.4% | 1,047,857 | -48.8% | 0.01% | -43.8% |
| Q4 2018 | $64,202,000 | -38.4% | 2,047,893 | +1.8% | 0.02% | -27.3% |
| Q3 2018 | $104,298,000 | +42.7% | 2,011,144 | +25.8% | 0.02% | +37.5% |
| Q2 2018 | $73,095,000 | -26.7% | 1,598,757 | -28.1% | 0.02% | -30.4% |
| Q1 2018 | $99,780,000 | -15.3% | 2,223,276 | -31.5% | 0.02% | -11.5% |
| Q4 2017 | $117,823,000 | -20.4% | 3,246,732 | -19.7% | 0.03% | -23.5% |
| Q3 2017 | $148,061,000 | +6.1% | 4,040,948 | -1.3% | 0.03% | +3.0% |
| Q2 2017 | $139,558,000 | -16.6% | 4,092,599 | -21.9% | 0.03% | -17.5% |
| Q1 2017 | $167,314,000 | +4.7% | 5,243,298 | +3.2% | 0.04% | 0.0% |
| Q4 2016 | $159,793,000 | +22.4% | 5,082,470 | -3.6% | 0.04% | +21.2% |
| Q3 2016 | $130,530,000 | – | 5,271,819 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $74,179,000 | 3.93% |
| Grandeur Peak Global Advisors, LLC | 1,137,612 | $42,114,000 | 3.92% |
| Sapience Investments, LLC | 521,775 | $19,316,000 | 2.70% |
| Southpoint Capital Advisors LP | 2,000,000 | $74,040,000 | 2.67% |
| Strategic Global Advisors, LLC | 343,426 | $12,714,000 | 2.64% |
| HAHN CAPITAL MANAGEMENT LLC | 510,198 | $18,887,530,000 | 2.43% |
| Harbor Advisors LLC | 192,238 | $7,117,000 | 1.93% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,362,812 | $50,451,000 | 1.26% |
| Keeley-Teton Advisors, LLC | 292,557 | $10,830,000 | 1.14% |
| GLOBEFLEX CAPITAL L P | 155,008 | $5,738,000 | 1.08% |