BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 153 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,509 | -35.3% | 22,360 | -34.6% | 0.00% | – |
| Q2 2023 | $935,930 | +13.0% | 34,208 | +11.5% | 0.00% | – |
| Q1 2023 | $828,387 | +31.5% | 30,681 | +45.2% | 0.00% | – |
| Q4 2022 | $629,885 | -6.7% | 21,130 | +1.6% | 0.00% | – |
| Q3 2022 | $675,000 | -10.0% | 20,798 | -13.5% | 0.00% | – |
| Q2 2022 | $750,000 | -23.9% | 24,053 | -12.5% | 0.00% | – |
| Q1 2022 | $986,000 | -38.1% | 27,487 | -34.2% | 0.00% | -100.0% |
| Q4 2021 | $1,592,000 | +12.2% | 41,770 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $1,419,000 | -2.1% | 39,959 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $1,449,000 | -11.2% | 40,891 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $1,631,000 | +11.6% | 42,672 | -8.9% | 0.00% | 0.0% |
| Q4 2020 | $1,461,000 | +79.3% | 46,859 | +28.1% | 0.00% | 0.0% |
| Q3 2020 | $815,000 | -4.8% | 36,581 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $856,000 | +187.2% | 35,074 | +100.3% | 0.00% | – |
| Q1 2020 | $298,000 | -58.3% | 17,507 | -9.4% | 0.00% | – |
| Q4 2019 | $714,000 | +39.7% | 19,315 | +11.6% | 0.00% | – |
| Q3 2019 | $511,000 | -82.5% | 17,311 | -79.9% | 0.00% | -100.0% |
| Q2 2019 | $2,925,000 | +67.0% | 86,190 | +76.3% | 0.00% | +100.0% |
| Q1 2019 | $1,752,000 | +26.5% | 48,890 | +10.5% | 0.00% | 0.0% |
| Q4 2018 | $1,385,000 | -88.8% | 44,232 | -81.4% | 0.00% | -75.0% |
| Q3 2018 | $12,359,000 | +1.4% | 238,348 | -10.7% | 0.00% | +33.3% |
| Q2 2018 | $12,194,000 | +15.3% | 266,765 | +13.2% | 0.00% | -40.0% |
| Q1 2018 | $10,572,000 | +14.0% | 235,585 | -7.8% | 0.01% | -16.7% |
| Q4 2017 | $9,271,000 | +44.9% | 255,509 | +46.3% | 0.01% | +50.0% |
| Q3 2017 | $6,399,000 | -3.1% | 174,696 | -9.8% | 0.00% | -20.0% |
| Q2 2017 | $6,602,000 | +325.4% | 193,645 | +297.8% | 0.01% | +400.0% |
| Q1 2017 | $1,552,000 | +563.2% | 48,680 | +549.2% | 0.00% | – |
| Q4 2016 | $234,000 | – | 7,498 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $74,179,000 | 3.93% |
| Grandeur Peak Global Advisors, LLC | 1,137,612 | $42,114,000 | 3.92% |
| Sapience Investments, LLC | 521,775 | $19,316,000 | 2.70% |
| Southpoint Capital Advisors LP | 2,000,000 | $74,040,000 | 2.67% |
| Strategic Global Advisors, LLC | 343,426 | $12,714,000 | 2.64% |
| HAHN CAPITAL MANAGEMENT LLC | 510,198 | $18,887,530,000 | 2.43% |
| Harbor Advisors LLC | 192,238 | $7,117,000 | 1.93% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,362,812 | $50,451,000 | 1.26% |
| Keeley-Teton Advisors, LLC | 292,557 | $10,830,000 | 1.14% |
| GLOBEFLEX CAPITAL L P | 155,008 | $5,738,000 | 1.08% |