BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 131 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $777,000 | -80.4% | 21,927 | -78.8% | 0.00% | -66.7% |
| Q1 2021 | $3,955,000 | +2.8% | 103,480 | -16.2% | 0.00% | 0.0% |
| Q4 2020 | $3,849,000 | +50.4% | 123,538 | +7.5% | 0.00% | +50.0% |
| Q3 2020 | $2,560,000 | -8.7% | 114,910 | -0.1% | 0.00% | -33.3% |
| Q2 2020 | $2,805,000 | +39.3% | 115,015 | -2.7% | 0.00% | +50.0% |
| Q1 2020 | $2,013,000 | -54.7% | 118,178 | -1.6% | 0.00% | -50.0% |
| Q4 2019 | $4,445,000 | +48.1% | 120,078 | +18.6% | 0.00% | +33.3% |
| Q3 2019 | $3,001,000 | +4.2% | 101,245 | +19.3% | 0.00% | 0.0% |
| Q2 2019 | $2,881,000 | +378.6% | 84,845 | +406.1% | 0.00% | +200.0% |
| Q1 2019 | $602,000 | +2.6% | 16,766 | -10.4% | 0.00% | 0.0% |
| Q4 2018 | $587,000 | -43.0% | 18,714 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $1,030,000 | +10.4% | 19,862 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $933,000 | -13.9% | 20,412 | -15.4% | 0.00% | -50.0% |
| Q1 2018 | $1,083,000 | -7.8% | 24,132 | -25.4% | 0.00% | 0.0% |
| Q4 2017 | $1,174,000 | +49.0% | 32,364 | +50.5% | 0.00% | +100.0% |
| Q3 2017 | $788,000 | +110.1% | 21,501 | +95.5% | 0.00% | 0.0% |
| Q2 2017 | $375,000 | +60.9% | 11,000 | +50.7% | 0.00% | – |
| Q1 2017 | $233,000 | – | 7,300 | – | 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% |