BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 151 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $492,883 | -1.0% | 18,201 | +0.1% | 0.00% | – |
Q2 2023 | $497,706 | +2.0% | 18,191 | +0.7% | 0.00% | – |
Q1 2023 | $487,890 | -9.4% | 18,070 | 0.0% | 0.00% | – |
Q4 2022 | $538,667 | -8.7% | 18,070 | -0.6% | 0.00% | – |
Q3 2022 | $590,188 | +1.5% | 18,182 | -2.5% | 0.00% | – |
Q2 2022 | $581,694 | -15.7% | 18,650 | -3.1% | 0.00% | – |
Q1 2022 | $690,295 | -26.1% | 19,239 | -21.5% | 0.00% | -100.0% |
Q4 2021 | $934,000 | +9.4% | 24,507 | +1.9% | 0.00% | 0.0% |
Q3 2021 | $854,000 | -8.1% | 24,051 | -8.2% | 0.00% | 0.0% |
Q2 2021 | $929,000 | -7.4% | 26,213 | -0.1% | 0.00% | 0.0% |
Q1 2021 | $1,003,000 | +12.8% | 26,233 | -8.1% | 0.00% | 0.0% |
Q4 2020 | $889,000 | +43.9% | 28,537 | +2.9% | 0.00% | 0.0% |
Q3 2020 | $618,000 | -13.3% | 27,724 | -5.5% | 0.00% | 0.0% |
Q2 2020 | $713,000 | +27.3% | 29,326 | -10.8% | 0.00% | 0.0% |
Q1 2020 | $560,000 | -47.8% | 32,885 | +5.3% | 0.00% | 0.0% |
Q4 2019 | $1,072,000 | +12.8% | 31,216 | -2.3% | 0.00% | 0.0% |
Q3 2019 | $950,000 | -13.0% | 31,949 | -0.6% | 0.00% | 0.0% |
Q2 2019 | $1,092,000 | -11.3% | 32,147 | -6.3% | 0.00% | 0.0% |
Q1 2019 | $1,231,000 | +161.9% | 34,306 | +128.7% | 0.00% | 0.0% |
Q4 2018 | $470,000 | -71.8% | 15,002 | -53.3% | 0.00% | -50.0% |
Q3 2018 | $1,665,000 | -1.2% | 32,094 | -12.9% | 0.00% | 0.0% |
Q2 2018 | $1,685,000 | +2.9% | 36,847 | +1.0% | 0.00% | 0.0% |
Q1 2018 | $1,638,000 | +19.7% | 36,496 | -3.1% | 0.00% | +100.0% |
Q4 2017 | $1,368,000 | -0.8% | 37,671 | +0.1% | 0.00% | -50.0% |
Q3 2017 | $1,379,000 | +4.6% | 37,626 | -2.6% | 0.00% | 0.0% |
Q2 2017 | $1,318,000 | +381.0% | 38,646 | +349.8% | 0.00% | – |
Q1 2017 | $274,000 | +58.4% | 8,591 | +56.7% | 0.00% | – |
Q4 2016 | $173,000 | – | 5,484 | – | 0.00% | – |
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% |