BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,844,754 | -15.3% | 105,050 | -14.4% | 0.33% | -11.2% |
| Q2 2023 | $3,359,316 | +14.5% | 122,782 | +13.0% | 0.38% | +4.7% |
| Q1 2023 | $2,932,848 | +7.3% | 108,624 | +18.5% | 0.36% | +3.5% |
| Q4 2022 | $2,732,921 | -8.2% | 91,678 | 0.0% | 0.35% | -32.3% |
| Q3 2022 | $2,976,000 | +4.1% | 91,678 | 0.0% | 0.51% | -26.7% |
| Q2 2022 | $2,859,000 | -13.1% | 91,678 | 0.0% | 0.70% | +4.5% |
| Q1 2022 | $3,289,000 | -52.9% | 91,678 | -50.0% | 0.67% | -6.7% |
| Q4 2021 | $6,988,000 | +114.7% | 183,356 | +100.0% | 0.72% | +0.7% |
| Q3 2021 | $3,255,000 | +0.2% | 91,678 | 0.0% | 0.71% | +21.6% |
| Q2 2021 | $3,250,000 | -7.2% | 91,678 | 0.0% | 0.58% | -8.5% |
| Q1 2021 | $3,504,000 | +22.6% | 91,678 | 0.0% | 0.64% | +4.8% |
| Q4 2020 | $2,857,000 | +32.8% | 91,678 | -5.1% | 0.61% | +7.0% |
| Q3 2020 | $2,151,000 | -21.0% | 96,559 | -13.5% | 0.57% | -17.7% |
| Q2 2020 | $2,722,000 | +30.1% | 111,613 | -9.2% | 0.69% | +7.5% |
| Q1 2020 | $2,093,000 | -63.5% | 122,879 | -20.7% | 0.64% | -40.2% |
| Q4 2019 | $5,738,000 | +24.9% | 155,008 | 0.0% | 1.08% | +7.1% |
| Q3 2019 | $4,594,000 | -20.6% | 155,008 | -9.0% | 1.00% | -16.6% |
| Q2 2019 | $5,785,000 | -5.4% | 170,358 | 0.0% | 1.20% | -6.8% |
| Q1 2019 | $6,112,000 | +38.6% | 170,358 | +21.1% | 1.29% | +23.0% |
| Q4 2018 | $4,410,000 | +162.3% | 140,680 | +334.1% | 1.05% | +218.2% |
| Q3 2018 | $1,681,000 | +79.6% | 32,405 | +58.3% | 0.33% | +72.8% |
| Q2 2018 | $936,000 | +103.5% | 20,469 | +99.9% | 0.19% | +96.9% |
| Q1 2018 | $460,000 | – | 10,241 | – | 0.10% | – |
Download | ||||||
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% |