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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $18,912,000 | -74.5% | 1,110,500 | -44.5% | 0.55% | -79.3% |
| Q4 2019 | $74,040,000 | +24.9% | 2,000,000 | 0.0% | 2.67% | +19.0% |
| Q3 2019 | $59,280,000 | -12.7% | 2,000,000 | 0.0% | 2.24% | -12.7% |
| Q2 2019 | $67,920,000 | -5.7% | 2,000,000 | -0.4% | 2.56% | -16.1% |
| Q1 2019 | $72,026,000 | +14.9% | 2,007,400 | +0.4% | 3.06% | +0.8% |
| Q4 2018 | $62,700,000 | -28.9% | 2,000,000 | +17.6% | 3.03% | -11.0% |
| Q3 2018 | $88,162,000 | +20.5% | 1,700,000 | +6.2% | 3.40% | +9.5% |
| Q2 2018 | $73,152,000 | +16.4% | 1,600,000 | +14.3% | 3.11% | +11.6% |
| Q1 2018 | $62,832,000 | +23.7% | 1,400,000 | 0.0% | 2.79% | +15.2% |
| Q4 2017 | $50,806,000 | +15.6% | 1,400,000 | +16.7% | 2.42% | +34.0% |
| Q3 2017 | $43,968,000 | +7.4% | 1,200,000 | 0.0% | 1.80% | +11.8% |
| Q2 2017 | $40,920,000 | +37.7% | 1,200,000 | +28.9% | 1.62% | +28.1% |
| Q1 2017 | $29,713,000 | +57.5% | 931,139 | +55.2% | 1.26% | +44.8% |
| Q4 2016 | $18,864,000 | +15.8% | 600,000 | -8.8% | 0.87% | +19.6% |
| Q3 2016 | $16,296,000 | – | 658,163 | – | 0.73% | – |
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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% |