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

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%.

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$6,790,000151,3000.08%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q2 2018
NameSharesValueWeighting ↓
FSI GROUP, LLC 209,309$9,570,0007.59%
Rovida Advisors Inc. 2,004,828$91,641,0007.53%
CASTINE CAPITAL MANAGEMENT, LLC 308,668$14,112,0004.39%
Southpoint Capital Advisors LP 1,600,000$73,152,0003.11%
Hilton Capital Management, LLC 394,118$18,019,0002.90%
Grandeur Peak Global Advisors, LLC 612,551$28,006,0002.87%
Harbor Advisors LLC 192,238$8,789,0002.83%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,209,940$101,038,0001.82%
Keeley-Teton Advisors, LLC 454,989$20,802,0001.43%
Strategic Global Advisors, LLC 117,250$5,262,0001.34%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders