BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 131 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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. | 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% |