BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 52 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,705,000 | -19.5% | 110,000 | -29.0% | 0.40% | -15.8% |
| Q2 2018 | $7,087,000 | -45.1% | 155,000 | -46.1% | 0.47% | -46.7% |
| Q1 2018 | $12,903,000 | +14.7% | 287,500 | -7.3% | 0.88% | +4.0% |
| Q4 2017 | $11,250,000 | -28.6% | 310,000 | -27.9% | 0.85% | -37.3% |
| Q3 2017 | $15,755,000 | +17.6% | 430,000 | +9.4% | 1.35% | +5.7% |
| Q2 2017 | $13,401,000 | +71.4% | 393,000 | +60.4% | 1.28% | +51.3% |
| Q1 2017 | $7,818,000 | +161.7% | 245,000 | +157.9% | 0.84% | +213.8% |
| Q4 2016 | $2,987,000 | -3.5% | 95,000 | -24.0% | 0.27% | -28.3% |
| Q3 2016 | $3,095,000 | – | 125,000 | – | 0.38% | – |
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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% |