BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 134 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,748,000 | +12.3% | 207,246 | -1.0% | 7.76% | +2.2% |
| Q2 2018 | $9,570,000 | +6.5% | 209,309 | +4.5% | 7.59% | -9.8% |
| Q1 2018 | $8,987,000 | +23.7% | 200,250 | 0.0% | 8.41% | +39.1% |
| Q4 2017 | $7,267,000 | -1.0% | 200,250 | 0.0% | 6.04% | +16.3% |
| Q3 2017 | $7,337,000 | -4.4% | 200,250 | -11.0% | 5.20% | +25.9% |
| Q2 2017 | $7,673,000 | +6.9% | 225,000 | 0.0% | 4.13% | +15.9% |
| Q1 2017 | $7,180,000 | +52.2% | 225,000 | +50.0% | 3.56% | +41.7% |
| Q4 2016 | $4,716,000 | +27.0% | 150,000 | 0.0% | 2.51% | +22.5% |
| Q3 2016 | $3,714,000 | – | 150,000 | – | 2.05% | – |
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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% |