BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 147 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,952,116 | +408.4% | 72,087 | +457.4% | 0.00% | – |
| Q3 2019 | $384,000 | -76.8% | 12,933 | -73.5% | 0.00% | -100.0% |
| Q2 2019 | $1,658,000 | +10.0% | 48,825 | +16.2% | 0.00% | 0.0% |
| Q1 2019 | $1,507,000 | +18.8% | 42,023 | +3.8% | 0.00% | 0.0% |
| Q4 2018 | $1,268,000 | -34.5% | 40,467 | +8.4% | 0.00% | 0.0% |
| Q3 2018 | $1,935,000 | +13.2% | 37,317 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $1,710,000 | +18.0% | 37,402 | +15.9% | 0.00% | 0.0% |
| Q1 2018 | $1,449,000 | +27.6% | 32,279 | +3.2% | 0.00% | – |
| Q4 2017 | $1,136,000 | +193.5% | 31,292 | +196.1% | 0.00% | – |
| Q3 2017 | $387,000 | +5.7% | 10,567 | -1.5% | 0.00% | – |
| Q2 2017 | $366,000 | – | 10,725 | – | 0.00% | – |
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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% |