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 | $387,569 | -0.5% | 14,312 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $389,388 | -18.3% | 14,232 | -19.4% | 0.00% | 0.0% |
| Q1 2023 | $476,874 | -9.4% | 17,662 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $526,504 | -8.1% | 17,662 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $573,000 | +4.0% | 17,662 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $551,000 | -13.1% | 17,662 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $634,000 | -5.8% | 17,662 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $673,000 | +7.3% | 17,662 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $627,000 | +0.2% | 17,662 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $626,000 | -7.3% | 17,662 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $675,000 | +22.7% | 17,662 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $550,000 | +22.5% | 17,662 | -12.4% | 0.00% | 0.0% |
| Q3 2020 | $449,000 | -8.7% | 20,162 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $492,000 | +43.4% | 20,162 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $343,000 | -54.0% | 20,162 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $746,000 | +20.3% | 20,162 | -3.6% | 0.00% | 0.0% |
| Q3 2019 | $620,000 | -12.7% | 20,912 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $710,000 | -56.9% | 20,912 | -54.5% | 0.00% | -50.0% |
| Q1 2019 | $1,648,000 | +3.6% | 45,921 | -9.5% | 0.00% | -20.0% |
| Q4 2018 | $1,591,000 | -44.6% | 50,750 | -8.4% | 0.01% | -28.6% |
| Q3 2018 | $2,872,000 | +32.7% | 55,377 | +16.9% | 0.01% | +16.7% |
| Q2 2018 | $2,165,000 | +260.8% | 47,362 | +254.4% | 0.01% | +200.0% |
| Q1 2018 | $600,000 | – | 13,364 | – | 0.00% | – |
Download | ||||||
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% |