BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 175 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $593,000 | +154.5% | 34,805 | +343.2% | 0.06% | +445.5% |
| Q3 2019 | $233,000 | -94.3% | 7,853 | -93.5% | 0.01% | -94.0% |
| Q2 2019 | $4,081,000 | -6.3% | 120,163 | -1.0% | 0.18% | +8.3% |
| Q1 2019 | $4,357,000 | -15.9% | 121,433 | -26.5% | 0.17% | -19.6% |
| Q4 2018 | $5,179,000 | -53.7% | 165,193 | -23.5% | 0.21% | -36.5% |
| Q3 2018 | $11,196,000 | +41.1% | 215,893 | +24.4% | 0.33% | +35.4% |
| Q2 2018 | $7,933,000 | -0.9% | 173,503 | -2.8% | 0.24% | -5.1% |
| Q1 2018 | $8,009,000 | +22.6% | 178,453 | -0.9% | 0.26% | +28.6% |
| Q4 2017 | $6,534,000 | +44.0% | 180,038 | +45.4% | 0.20% | +39.2% |
| Q3 2017 | $4,537,000 | +11.9% | 123,830 | +4.2% | 0.14% | +31.2% |
| Q2 2017 | $4,053,000 | – | 118,860 | – | 0.11% | – |
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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% |