Weiss Asset Management LP - BANK OF NT BUTTERFIELD&SON L ownership

BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 76 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
Q4 2018$744,000
-40.4%
24,0000.0%0.05%
-45.8%
Q3 2018$1,248,000
+161.1%
24,000
+130.8%
0.10%
+104.3%
Q2 2018$478,000
-27.6%
10,400
-30.7%
0.05%
-11.3%
Q1 2018$660,000
-36.0%
15,000
-45.5%
0.05%
-41.1%
Q4 2017$1,031,000
+63.9%
27,500
+57.5%
0.09%
+28.6%
Q3 2017$629,000
-87.9%
17,462
-92.0%
0.07%
-92.8%
Q3 2016$5,213,000217,2000.97%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q4 2016
NameSharesValueWeighting ↓
Rovida Advisors Inc. 2,004,828$74,179,0003.93%
Grandeur Peak Global Advisors, LLC 1,137,612$42,114,0003.92%
Sapience Investments, LLC 521,775$19,316,0002.70%
Southpoint Capital Advisors LP 2,000,000$74,040,0002.67%
Strategic Global Advisors, LLC 343,426$12,714,0002.64%
HAHN CAPITAL MANAGEMENT LLC 510,198$18,887,530,0002.43%
Harbor Advisors LLC 192,238$7,117,0001.93%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,362,812$50,451,0001.26%
Keeley-Teton Advisors, LLC 292,557$10,830,0001.14%
GLOBEFLEX CAPITAL L P 155,008$5,738,0001.08%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders