BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 153 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,356 | +24.2% | 11,830 | +11.8% | 0.00% | 0.0% |
| Q2 2020 | $258,000 | +29.0% | 10,582 | -10.0% | 0.00% | 0.0% |
| Q1 2020 | $200,000 | -43.0% | 11,758 | +13.8% | 0.00% | 0.0% |
| Q2 2019 | $351,000 | -10.0% | 10,329 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $390,000 | +35.4% | 10,873 | +18.3% | 0.00% | +50.0% |
| Q4 2018 | $288,000 | -42.4% | 9,189 | -4.7% | 0.00% | -33.3% |
| Q3 2018 | $500,000 | +11.9% | 9,646 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $447,000 | -2.6% | 9,771 | -4.5% | 0.00% | -25.0% |
| Q1 2018 | $459,000 | -10.4% | 10,231 | -27.5% | 0.00% | 0.0% |
| Q4 2017 | $512,000 | -1.0% | 14,106 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $517,000 | +5.1% | 14,106 | -2.2% | 0.00% | +33.3% |
| Q2 2017 | $492,000 | +7.7% | 14,423 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $457,000 | – | 14,386 | – | 0.00% | – |
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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% |