BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 168 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $24,771,000 | -59.7% | 477,657 | -64.5% | 0.27% | -50.8% |
| Q2 2018 | $61,490,000 | -3.0% | 1,344,920 | -4.8% | 0.55% | +5.0% |
| Q1 2018 | $63,403,000 | +47.5% | 1,412,717 | +19.3% | 0.52% | +53.5% |
| Q4 2017 | $42,987,000 | -25.8% | 1,184,535 | -25.1% | 0.34% | -20.8% |
| Q3 2017 | $57,908,000 | +5.4% | 1,580,446 | -1.9% | 0.43% | -5.9% |
| Q2 2017 | $54,940,000 | -7.7% | 1,611,152 | -13.7% | 0.46% | -5.2% |
| Q1 2017 | $59,545,000 | +30.2% | 1,866,039 | +28.3% | 0.48% | +27.7% |
| Q4 2016 | $45,739,000 | +15.5% | 1,454,817 | -9.1% | 0.38% | +3.6% |
| Q3 2016 | $39,616,000 | – | 1,600,000 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $48,512,471 | 18.44% |
| Roubaix Capital, LLC | 113,721 | $3,079,565 | 2.27% |
| Sapience Investments, LLC | 318,762 | $8,632,075 | 2.08% |
| HAHN CAPITAL MANAGEMENT LLC | 147,818 | $4,002,911 | 1.62% |
| DENALI ADVISORS LLC | 149,710 | $4,054,147 | 1.42% |
| Harbor Advisors LLC | 165,408 | $4,479,249 | 0.96% |
| Strategic Global Advisors, LLC | 171,186 | $4,635,717 | 0.77% |
| EPACRIA CAPITAL PARTNERS, LLC | 31,915 | $864,258 | 0.72% |
| Grandeur Peak Global Advisors, LLC | 345,951 | $9,368,353 | 0.70% |
| DAVIS SELECTED ADVISERS | 3,204,685 | $86,782,866 | 0.54% |