BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 131 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $14,176,000 | -31.6% | 417,429 | -27.7% | 0.11% | -32.3% |
| Q1 2019 | $20,714,000 | +8.8% | 577,315 | -5.0% | 0.16% | -2.5% |
| Q4 2018 | $19,044,000 | -66.3% | 607,475 | -44.2% | 0.16% | -59.2% |
| Q3 2018 | $56,484,000 | +12.7% | 1,089,170 | -0.6% | 0.40% | +6.1% |
| Q2 2018 | $50,116,000 | -0.1% | 1,096,140 | -1.9% | 0.37% | -3.1% |
| Q1 2018 | $50,146,000 | +14.2% | 1,117,340 | -7.6% | 0.39% | +15.2% |
| Q4 2017 | $43,907,000 | -0.1% | 1,209,895 | +0.9% | 0.34% | -0.6% |
| Q3 2017 | $43,932,000 | +15.3% | 1,199,020 | +7.3% | 0.34% | +3.7% |
| Q2 2017 | $38,102,000 | +68.1% | 1,117,360 | +57.3% | 0.32% | +66.7% |
| Q1 2017 | $22,661,000 | – | 710,155 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $58,215,000 | 27.12% |
| Grandeur Peak Global Advisors, LLC | 2,536,630 | $82,339,000 | 5.05% |
| Philadelphia Financial Management of San Francisco, LLC | 363,925 | $11,813,000 | 4.11% |
| Sapience Investments, LLC | 300,814 | $9,764,000 | 2.05% |
| HAHN CAPITAL MANAGEMENT LLC | 216,214 | $7,018,306,000 | 1.96% |
| DENALI ADVISORS LLC | 127,504 | $4,139,000 | 1.96% |
| Harbor Advisors LLC | 180,407 | $5,856,000 | 1.58% |
| Strategic Global Advisors, LLC | 197,880 | $6,423,000 | 1.07% |
| PROSPECTOR PARTNERS LLC | 202,370 | $6,569,000 | 0.98% |
| Leeward Investments, LLC - MA | 618,420 | $20,074,000 | 0.96% |