FULLER & THALER ASSET MANAGEMENT, INC. - BANK OF NT BUTTERFIELD&SON L ownership

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BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 168 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
Q4 2018$3,097,000
-77.9%
98,792
-63.4%
0.04%
-69.0%
Q3 2018$14,004,000
+63.5%
270,033
+44.1%
0.14%
+55.9%
Q2 2018$8,566,000
+26.2%
187,366
+23.8%
0.09%
+16.2%
Q1 2018$6,790,000–151,300–0.08%–
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Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q2 2018
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,793,437$48,512,47118.44%
Roubaix Capital, LLC 113,721$3,079,5652.27%
Sapience Investments, LLC 318,762$8,632,0752.08%
HAHN CAPITAL MANAGEMENT LLC 147,818$4,002,9111.62%
DENALI ADVISORS LLC 149,710$4,054,1471.42%
Harbor Advisors LLC 165,408$4,479,2490.96%
Strategic Global Advisors, LLC 171,186$4,635,7170.77%
EPACRIA CAPITAL PARTNERS, LLC 31,915$864,2580.72%
Grandeur Peak Global Advisors, LLC 345,951$9,368,3530.70%
DAVIS SELECTED ADVISERS 3,204,685$86,782,8660.54%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders