BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 153 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $223,000 | -67.0% | 9,276 | -48.8% | 0.00% | -100.0% |
| Q4 2019 | $676,000 | -41.3% | 18,130 | -53.0% | 0.00% | 0.0% |
| Q3 2019 | $1,151,000 | -80.1% | 38,553 | -77.1% | 0.00% | -80.0% |
| Q2 2019 | $5,796,000 | -18.5% | 167,995 | -19.7% | 0.01% | -28.6% |
| Q1 2019 | $7,111,000 | -29.1% | 209,129 | -35.4% | 0.01% | -36.4% |
| Q4 2018 | $10,036,000 | -41.1% | 323,720 | -1.2% | 0.01% | -26.7% |
| Q3 2018 | $17,037,000 | +53.1% | 327,643 | +35.5% | 0.02% | +36.4% |
| Q2 2018 | $11,125,000 | +57.6% | 241,837 | +50.8% | 0.01% | +57.1% |
| Q1 2018 | $7,058,000 | +56.7% | 160,403 | +33.6% | 0.01% | +75.0% |
| Q4 2017 | $4,504,000 | +527.3% | 120,100 | +502.1% | 0.00% | +300.0% |
| Q3 2017 | $718,000 | – | 19,948 | – | 0.00% | – |
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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% |