BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 136 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $897,000 | +39.7% | 28,800 | 0.0% | 0.20% | +10.9% |
| Q3 2020 | $642,000 | -8.5% | 28,800 | 0.0% | 0.18% | -5.7% |
| Q2 2020 | $702,000 | +43.3% | 28,800 | 0.0% | 0.19% | +17.6% |
| Q1 2020 | $490,000 | -83.8% | 28,800 | -65.2% | 0.16% | -69.9% |
| Q3 2017 | $3,030,000 | +7.4% | 82,709 | 0.0% | 0.55% | -1.1% |
| Q2 2017 | $2,820,000 | +6.9% | 82,709 | 0.0% | 0.55% | +11.2% |
| Q1 2017 | $2,639,000 | +1.5% | 82,709 | 0.0% | 0.50% | +5.7% |
| Q4 2016 | $2,600,000 | – | 82,709 | – | 0.47% | – |
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% |