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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $391,000 | -55.9% | 13,189 | -49.5% | 0.01% | -52.6% |
| Q2 2019 | $887,000 | +86.7% | 26,131 | +97.4% | 0.02% | +90.0% |
| Q1 2019 | $475,000 | +33.1% | 13,239 | +16.2% | 0.01% | +11.1% |
| Q4 2018 | $357,000 | -91.1% | 11,398 | -85.3% | 0.01% | -89.2% |
| Q3 2018 | $3,996,000 | -6.7% | 77,593 | -15.1% | 0.08% | +1.2% |
| Q2 2018 | $4,282,000 | -21.1% | 91,441 | -24.4% | 0.08% | -28.1% |
| Q1 2018 | $5,428,000 | -53.1% | 120,935 | -61.7% | 0.11% | -54.2% |
| Q4 2017 | $11,571,000 | +6.7% | 315,470 | +5.9% | 0.25% | +19.1% |
| Q3 2017 | $10,849,000 | +104.5% | 297,966 | +91.5% | 0.21% | +97.2% |
| Q2 2017 | $5,306,000 | +212.5% | 155,601 | +192.5% | 0.11% | +158.5% |
| Q1 2017 | $1,698,000 | – | 53,200 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 2,004,828 | $74,179,000 | 3.93% |
| Grandeur Peak Global Advisors, LLC | 1,137,612 | $42,114,000 | 3.92% |
| Sapience Investments, LLC | 521,775 | $19,316,000 | 2.70% |
| Southpoint Capital Advisors LP | 2,000,000 | $74,040,000 | 2.67% |
| Strategic Global Advisors, LLC | 343,426 | $12,714,000 | 2.64% |
| HAHN CAPITAL MANAGEMENT LLC | 510,198 | $18,887,530,000 | 2.43% |
| Harbor Advisors LLC | 192,238 | $7,117,000 | 1.93% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,362,812 | $50,451,000 | 1.26% |
| Keeley-Teton Advisors, LLC | 292,557 | $10,830,000 | 1.14% |
| GLOBEFLEX CAPITAL L P | 155,008 | $5,738,000 | 1.08% |