BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 145 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $530,000 | +15.0% | 14,318 | -8.0% | 0.00% | 0.0% |
| Q3 2019 | $461,000 | +540.3% | 15,556 | +635.5% | 0.00% | +200.0% |
| Q2 2019 | $72,000 | -1.4% | 2,115 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $73,000 | -1.4% | 2,051 | -12.8% | 0.00% | 0.0% |
| Q4 2018 | $74,000 | -19.6% | 2,353 | +32.3% | 0.00% | 0.0% |
| Q3 2018 | $92,000 | +43.8% | 1,778 | +24.9% | 0.00% | 0.0% |
| Q2 2018 | $64,000 | 0.0% | 1,424 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $64,000 | +700.0% | 1,424 | +488.4% | 0.00% | – |
| Q4 2017 | $8,000 | +14.3% | 242 | +11.5% | 0.00% | – |
| Q3 2017 | $7,000 | +133.3% | 217 | +128.4% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | – | 95 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $64,331,000 | 13.82% |
| Philadelphia Financial Management of San Francisco, LLC | 422,536 | $15,161,000 | 4.88% |
| Grandeur Peak Global Advisors, LLC | 2,585,072 | $92,752,000 | 4.39% |
| JCSD Capital, LLC | 81,341 | $2,919,000 | 2.83% |
| HAHN CAPITAL MANAGEMENT LLC | 234,303 | $8,406,792,000 | 1.81% |
| DENALI ADVISORS LLC | 116,384 | $4,176,000 | 1.61% |
| Azora Capital LP | 251,874 | $9,037,000 | 1.51% |
| Sapience Investments, LLC | 337,457 | $12,108,000 | 1.47% |
| Strategic Global Advisors, LLC | 269,523 | $9,670,000 | 1.41% |
| Harbor Advisors LLC | 180,407 | $6,473,000 | 1.33% |