Soros Fund Management - BANK OF NT BUTTERFIELD&SON L ownership

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
Soros Fund Management ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
Q3 2023$2,735,080
-44.7%
101,000
+5.9%
0.04%
-63.9%
Q3 2018$4,944,000
+13.4%
95,3370.0%0.11%
+54.3%
Q2 2018$4,359,00095,3370.07%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q3 2023
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,793,437$48,404,86518.88%
Sapience Investments, LLC 335,611$9,061,4972.10%
HAHN CAPITAL MANAGEMENT LLC 177,553$4,793,9311.56%
DENALI ADVISORS LLC 119,404$3,223,9081.34%
Harbor Advisors LLC 170,407$4,600,9891.08%
Grandeur Peak Global Advisors, LLC 401,964$10,853,0280.66%
DAVIS SELECTED ADVISERS 3,260,763$88,040,5950.58%
Barnett & Company, Inc. 26,880$725,7600.55%
Strategic Global Advisors, LLC 107,368$2,898,9360.46%
AFFINITY INVESTMENT ADVISORS, LLC 25,579$690,6330.37%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders