BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 148 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $679,000 | -7.2% | 19,150 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $732,000 | +21.8% | 19,150 | -0.8% | 0.01% | +28.6% |
| Q4 2020 | $601,000 | +39.8% | 19,300 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $430,000 | -82.0% | 19,300 | -80.3% | 0.01% | -81.8% |
| Q2 2020 | $2,385,000 | +43.2% | 97,800 | 0.0% | 0.03% | +22.2% |
| Q1 2020 | $1,666,000 | -54.0% | 97,800 | 0.0% | 0.03% | -25.0% |
| Q4 2019 | $3,621,000 | +23.3% | 97,800 | -1.3% | 0.04% | +12.5% |
| Q3 2019 | $2,937,000 | +24.4% | 99,100 | +42.6% | 0.03% | +28.0% |
| Q2 2019 | $2,360,000 | -6.4% | 69,500 | -1.1% | 0.02% | -10.7% |
| Q1 2019 | $2,522,000 | +150.0% | 70,300 | +118.3% | 0.03% | +115.4% |
| Q4 2018 | $1,009,000 | -39.6% | 32,200 | 0.0% | 0.01% | -18.8% |
| Q3 2018 | $1,670,000 | – | 32,200 | – | 0.02% | – |
Download | ||||||
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% |