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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,706,314 | +42.1% | 403,666 | +32.3% | 0.00% | +33.3% |
| Q2 2023 | $8,239,995 | +12576.9% | 305,185 | +17419.2% | 0.00% | – |
| Q1 2021 | $65,000 | -76.5% | 1,742 | -78.5% | 0.00% | – |
| Q4 2020 | $277,000 | +313.4% | 8,084 | +202.5% | 0.00% | – |
| Q3 2020 | $67,000 | -78.9% | 2,672 | -80.9% | 0.00% | – |
| Q2 2020 | $318,000 | +96.3% | 13,980 | +42.9% | 0.00% | – |
| Q1 2020 | $162,000 | -43.8% | 9,781 | +25.5% | 0.00% | – |
| Q4 2019 | $288,000 | +74.5% | 7,792 | +39.4% | 0.00% | – |
| Q3 2019 | $165,000 | -11.3% | 5,591 | +1.9% | 0.00% | – |
| Q2 2019 | $186,000 | +481.2% | 5,489 | +514.0% | 0.00% | – |
| Q1 2019 | $32,000 | -97.1% | 894 | -97.5% | 0.00% | -100.0% |
| Q4 2018 | $1,101,000 | -39.2% | 35,102 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $1,811,000 | +41.0% | 34,937 | +24.3% | 0.00% | 0.0% |
| Q2 2018 | $1,284,000 | +3466.7% | 28,100 | +3452.5% | 0.00% | – |
| Q1 2018 | $36,000 | -98.0% | 791 | -98.4% | 0.00% | -100.0% |
| Q4 2017 | $1,759,000 | +6414.8% | 48,447 | +6079.5% | 0.00% | – |
| Q2 2017 | $27,000 | – | 784 | – | 0.00% | – |
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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% |