BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 1 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 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% |