Trexquant Investment LP - 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 133 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
Q2 2023$700,690
-39.4%
25,610
-40.2%
0.02%
-43.8%
Q1 2023$1,155,708
+462.6%
42,804
+521.2%
0.03%
+433.3%
Q4 2022$205,421
-55.0%
6,891
-45.8%
0.01%
-71.4%
Q1 2022$456,000
+125.7%
12,720
+140.0%
0.02%
+75.0%
Q4 2021$202,000
-21.7%
5,301
-49.9%
0.01%
-33.3%
Q2 2020$258,000
-21.3%
10,589
+19.6%
0.02%
-5.3%
Q4 2019$328,000
-6.6%
8,852
-25.2%
0.02%
-36.7%
Q3 2019$351,000
+12.1%
11,840
+35.7%
0.03%
+36.4%
Q1 2019$313,000
-18.9%
8,723
-18.1%
0.02%
-47.6%
Q4 2017$386,00010,6490.04%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q1 2020
NameSharesValueWeighting ↓
Rovida Advisors Inc. 2,004,828$74,179,0003.93%
Grandeur Peak Global Advisors, LLC 1,137,612$42,114,0003.92%
Sapience Investments, LLC 521,775$19,316,0002.70%
Southpoint Capital Advisors LP 2,000,000$74,040,0002.67%
Strategic Global Advisors, LLC 343,426$12,714,0002.64%
HAHN CAPITAL MANAGEMENT LLC 510,198$18,887,530,0002.43%
Harbor Advisors LLC 192,238$7,117,0001.93%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,362,812$50,451,0001.26%
Keeley-Teton Advisors, LLC 292,557$10,830,0001.14%
GLOBEFLEX CAPITAL L P 155,008$5,738,0001.08%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders