BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 133 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $329,000 | +40.6% | 13,470 | -2.1% | 0.02% | +21.4% |
| Q1 2020 | $234,000 | -64.6% | 13,755 | -22.9% | 0.01% | -46.2% |
| Q4 2019 | $661,000 | +25.0% | 17,850 | 0.0% | 0.03% | +8.3% |
| Q3 2019 | $529,000 | -48.0% | 17,850 | -45.0% | 0.02% | -22.6% |
| Q4 2018 | $1,017,000 | -30.0% | 32,430 | +15.7% | 0.03% | -11.4% |
| Q3 2018 | $1,453,000 | +4.7% | 28,025 | -7.7% | 0.04% | +2.9% |
| Q2 2018 | $1,388,000 | -1.6% | 30,365 | -3.4% | 0.03% | +9.7% |
| Q1 2018 | $1,411,000 | -5.0% | 31,440 | -23.2% | 0.03% | +3.3% |
| Q4 2017 | $1,485,000 | -12.9% | 40,925 | -12.0% | 0.03% | -14.3% |
| Q3 2017 | $1,704,000 | – | 46,515 | – | 0.04% | – |
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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% |