BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 162 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $452,000 | -45.4% | 12,600 | -52.3% | 0.00% | -50.0% |
| Q4 2018 | $828,000 | -39.5% | 26,400 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $1,369,000 | +13.4% | 26,400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,207,000 | +1.9% | 26,400 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,185,000 | +23.7% | 26,400 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $958,000 | -0.9% | 26,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $967,000 | +7.4% | 26,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $900,000 | +6.9% | 26,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $842,000 | +96.7% | 26,400 | +94.1% | 0.00% | +100.0% |
| Q4 2016 | $428,000 | – | 13,600 | – | 0.00% | – |
Download | ||||||
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% |