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 2023. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139 | -0.7% | 5,128 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $140 | -1.4% | 5,128 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $142 | -27.2% | 5,269 | -19.6% | 0.00% | -50.0% |
| Q4 2022 | $195 | -99.9% | 6,555 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $210,000 | +5.0% | 6,472 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $200,000 | -7.8% | 6,405 | +5.8% | 0.00% | 0.0% |
| Q1 2022 | $217,000 | -56.2% | 6,054 | -53.5% | 0.00% | 0.0% |
| Q4 2021 | $496,000 | +112.9% | 13,008 | +98.2% | 0.00% | 0.0% |
| Q3 2021 | $233,000 | -6.8% | 6,563 | -6.9% | 0.00% | 0.0% |
| Q2 2021 | $250,000 | -28.0% | 7,049 | -24.8% | 0.00% | -66.7% |
| Q4 2019 | $347,000 | +37.2% | 9,371 | +9.6% | 0.01% | +20.0% |
| Q3 2019 | $253,000 | -14.2% | 8,548 | -1.5% | 0.01% | -28.6% |
| Q2 2019 | $295,000 | -1.7% | 8,681 | +3.9% | 0.01% | 0.0% |
| Q1 2019 | $300,000 | +19.5% | 8,358 | +4.2% | 0.01% | 0.0% |
| Q4 2018 | $251,000 | -34.1% | 8,022 | -3.8% | 0.01% | -22.2% |
| Q2 2018 | $381,000 | +18.3% | 8,343 | +16.3% | 0.01% | 0.0% |
| Q1 2018 | $322,000 | +22.0% | 7,172 | -1.5% | 0.01% | +28.6% |
| Q4 2017 | $264,000 | +6.0% | 7,278 | +7.1% | 0.01% | -12.5% |
| Q3 2017 | $249,000 | +2.9% | 6,796 | -4.4% | 0.01% | 0.0% |
| Q2 2017 | $242,000 | – | 7,111 | – | 0.01% | – |
Download | ||||||
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% |