BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 148 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $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% |