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 | $22,181,093 | +0.3% | 819,095 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $22,123,734 | +6.5% | 808,616 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $20,765,322 | -54.6% | 769,086 | -49.8% | 0.00% | 0.0% |
| Q4 2022 | $45,714,768 | +84.5% | 1,533,538 | +100.9% | 0.00% | -50.0% |
| Q3 2022 | $24,776,000 | +5.4% | 763,287 | +1.3% | 0.00% | +100.0% |
| Q2 2022 | $23,512,000 | -11.9% | 753,835 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $26,678,000 | -0.4% | 743,532 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $26,778,000 | +8.8% | 702,660 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $24,610,000 | -2.1% | 693,050 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $25,144,000 | -19.9% | 709,281 | -13.6% | 0.00% | -50.0% |
| Q1 2021 | $31,389,000 | +18.9% | 821,269 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $26,398,000 | +35.5% | 847,180 | -3.2% | 0.00% | +100.0% |
| Q3 2020 | $19,489,000 | -16.2% | 874,737 | -8.3% | 0.00% | -50.0% |
| Q2 2020 | $23,261,000 | +44.0% | 953,698 | +0.5% | 0.00% | +100.0% |
| Q1 2020 | $16,159,000 | -54.6% | 948,843 | -1.2% | 0.00% | -50.0% |
| Q4 2019 | $35,561,000 | +26.5% | 960,582 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $28,115,000 | -12.4% | 948,539 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $32,112,000 | -3.3% | 945,584 | +2.2% | 0.00% | -33.3% |
| Q1 2019 | $33,200,000 | +10.0% | 925,312 | -3.9% | 0.00% | 0.0% |
| Q4 2018 | $30,181,000 | -39.4% | 962,718 | +0.2% | 0.00% | -25.0% |
| Q3 2018 | $49,810,000 | +18.7% | 960,479 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $41,978,000 | +5.6% | 918,140 | +3.7% | 0.00% | +33.3% |
| Q1 2018 | $39,735,000 | +20.8% | 885,459 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $32,896,000 | +0.0% | 906,563 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $32,893,000 | +12.3% | 897,809 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $29,300,000 | +370.9% | 859,224 | +340.7% | 0.00% | +200.0% |
| Q1 2017 | $6,222,000 | +22.7% | 194,975 | +20.9% | 0.00% | – |
| Q4 2016 | $5,069,000 | – | 161,242 | – | 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% |