Verition Fund 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 52 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
Q1 2023$259,200
-39.6%
9,600
-18.8%
0.00%
-90.0%
Q4 2017$429,000
+37.1%
11,816
+38.2%
0.04%
+60.0%
Q3 2017$313,000
+29.9%
8,548
+13.4%
0.02%
+13.6%
Q1 2017$241,000
-90.3%
7,537
-92.5%
0.02%
-91.7%
Q3 2016$2,476,000100,0000.27%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q3 2016
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,793,437$48,512,47118.44%
Roubaix Capital, LLC 113,721$3,079,5652.27%
Sapience Investments, LLC 318,762$8,632,0752.08%
HAHN CAPITAL MANAGEMENT LLC 147,818$4,002,9111.62%
DENALI ADVISORS LLC 149,710$4,054,1471.42%
Harbor Advisors LLC 165,408$4,479,2490.96%
Strategic Global Advisors, LLC 171,186$4,635,7170.77%
EPACRIA CAPITAL PARTNERS, LLC 31,915$864,2580.72%
Grandeur Peak Global Advisors, LLC 345,951$9,368,3530.70%
DAVIS SELECTED ADVISERS 3,204,685$86,782,8660.54%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders