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 2023 | $21,664 | -71.7% | 800 | -71.4% | 0.00% | -50.0% |
| Q2 2023 | $76,608 | +1.3% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $75,600 | +26.8% | 2,800 | +40.0% | 0.00% | +100.0% |
| Q4 2022 | $59,620 | -8.3% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $65,000 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $62,000 | +72.2% | 2,000 | +100.0% | 0.00% | +100.0% |
| Q1 2022 | $36,000 | +89.5% | 1,000 | +100.0% | 0.00% | – |
| Q4 2021 | $19,000 | -5.0% | 500 | -9.6% | 0.00% | – |
| Q3 2021 | $20,000 | 0.0% | 553 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | +53.8% | 553 | +56.7% | 0.00% | – |
| Q1 2021 | $13,000 | +160.0% | 353 | +130.7% | 0.00% | – |
| Q4 2020 | $5,000 | – | 153 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $48,404,865 | 18.88% |
| Sapience Investments, LLC | 335,611 | $9,061,497 | 2.10% |
| HAHN CAPITAL MANAGEMENT LLC | 177,553 | $4,793,931 | 1.56% |
| DENALI ADVISORS LLC | 119,404 | $3,223,908 | 1.34% |
| Harbor Advisors LLC | 170,407 | $4,600,989 | 1.08% |
| Grandeur Peak Global Advisors, LLC | 401,964 | $10,853,028 | 0.66% |
| DAVIS SELECTED ADVISERS | 3,260,763 | $88,040,595 | 0.58% |
| Barnett & Company, Inc. | 26,880 | $725,760 | 0.55% |
| Strategic Global Advisors, LLC | 107,368 | $2,898,936 | 0.46% |
| AFFINITY INVESTMENT ADVISORS, LLC | 25,579 | $690,633 | 0.37% |