BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 158 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,081,000 | +4.2% | 191,277 | -16.6% | 0.29% | -4.0% |
| Q3 2019 | $6,794,000 | -19.5% | 229,213 | -7.8% | 0.30% | -10.1% |
| Q2 2019 | $8,443,000 | -11.5% | 248,623 | -6.5% | 0.34% | -12.5% |
| Q1 2019 | $9,542,000 | +10.5% | 265,943 | -3.4% | 0.38% | -5.0% |
| Q4 2018 | $8,632,000 | -30.2% | 275,332 | +15.4% | 0.40% | -3.6% |
| Q3 2018 | $12,374,000 | +13.4% | 238,604 | 0.0% | 0.42% | +5.8% |
| Q2 2018 | $10,909,000 | +1.9% | 238,604 | 0.0% | 0.40% | -6.0% |
| Q1 2018 | $10,709,000 | – | 238,604 | – | 0.42% | – |
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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% |