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 2021 | $676,000 | -53.3% | 19,024 | -53.3% | 0.01% | -59.3% |
| Q2 2021 | $1,446,000 | -19.1% | 40,779 | -12.8% | 0.03% | -25.0% |
| Q1 2021 | $1,788,000 | +187.0% | 46,786 | +27.8% | 0.04% | -35.7% |
| Q1 2020 | $623,000 | +13.1% | 36,610 | +146.1% | 0.06% | +124.0% |
| Q4 2019 | $551,000 | +17.2% | 14,879 | +13.5% | 0.02% | +31.6% |
| Q1 2019 | $470,000 | +31.7% | 13,107 | +15.0% | 0.02% | +171.4% |
| Q4 2018 | $357,000 | – | 11,393 | – | 0.01% | – |
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% |