BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 76 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $389,000 | +2.1% | 8,500 | 0.0% | 0.07% | -29.5% |
| Q1 2018 | $381,000 | -78.4% | 8,500 | -82.5% | 0.10% | -85.9% |
| Q4 2017 | $1,760,000 | -1.0% | 48,500 | 0.0% | 0.75% | +11.0% |
| Q3 2017 | $1,777,000 | -37.7% | 48,500 | -42.0% | 0.67% | -44.2% |
| Q2 2017 | $2,851,000 | -82.1% | 83,614 | -83.3% | 1.20% | -81.2% |
| Q1 2017 | $15,955,000 | +1143.6% | 500,000 | +1125.6% | 6.41% | +925.1% |
| Q4 2016 | $1,283,000 | -86.8% | 40,797 | -89.6% | 0.62% | -81.7% |
| Q3 2016 | $9,684,000 | – | 391,125 | – | 3.41% | – |
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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% |