O'SHAUGHNESSY ASSET MANAGEMENT, LLC - 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 150 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
Q2 2020$27,000
-73.0%
1,097
-81.2%
0.00%
-75.0%
Q1 2020$100,000
-69.1%
5,843
-33.2%
0.00%
-42.9%
Q4 2019$324,000
+295.1%
8,749
+216.2%
0.01%
+250.0%
Q3 2019$82,000
-86.5%
2,767
-85.7%
0.00%
-86.7%
Q4 2018$609,000
-43.0%
19,390
-6.7%
0.02%
-31.8%
Q3 2018$1,069,000
+12.9%
20,782
-0.2%
0.02%
+10.0%
Q2 2018$947,000
+199.7%
20,833
+195.7%
0.02%
+185.7%
Q1 2018$316,000
+507.7%
7,045
+387.2%
0.01%
+600.0%
Q4 2017$52,0001,4460.00%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q1 2019
NameSharesValueWeighting ↓
Grandeur Peak Global Advisors, LLC 2,326,272$82,466,0003.94%
Rovida Advisors Inc. 2,004,828$71,071,0003.08%
Philadelphia Financial Management of San Francisco, LLC 213,151$7,556,0002.26%
JCSD Capital, LLC 69,441$2,462,0002.22%
HAHN CAPITAL MANAGEMENT LLC 262,306$9,298,748,0001.76%
Strategic Global Advisors, LLC 270,759$9,598,0001.74%
DENALI ADVISORS LLC 124,759$4,423,0001.70%
Sapience Investments, LLC 383,980$13,612,0001.69%
Harbor Advisors LLC 180,407$6,395,0001.26%
PROSPECTOR PARTNERS LLC 179,650$6,369,0000.80%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders