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 175 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q3 2018
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,793,437$57,372,05023.40%
MENDON CAPITAL ADVISORS CORP 225,000$7,202,2502.99%
Amitell Capital Pte Ltd 83,482$2,672,2592.15%
DENALI ADVISORS LLC 155,756$4,985,7501.52%
HAHN CAPITAL MANAGEMENT LLC 112,429$3,598,8521.44%
Strategic Global Advisors, LLC 163,161$5,222,7841.20%
Sapience Investments, LLC 143,647$4,598,1401.10%
EPACRIA CAPITAL PARTNERS, LLC 39,784$1,273,4861.02%
Harbor Advisors LLC 165,408$5,294,7101.01%
Grandeur Peak Global Advisors, LLC 298,202$9,545,4460.67%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders