BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 146 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2021. 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. | 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% |