BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 150 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $20,224,000 | +16.8% | 563,665 | +2.1% | 0.02% | 0.0% |
| Q4 2018 | $17,310,000 | +24.3% | 552,121 | +105.6% | 0.02% | +56.2% |
| Q3 2018 | $13,924,000 | -18.8% | 268,501 | -28.4% | 0.02% | -20.0% |
| Q2 2018 | $17,139,000 | +4.5% | 374,869 | +2.6% | 0.02% | 0.0% |
| Q1 2018 | $16,394,000 | +4.6% | 365,276 | -15.4% | 0.02% | +5.3% |
| Q4 2017 | $15,667,000 | +2.6% | 431,723 | +3.6% | 0.02% | 0.0% |
| Q3 2017 | $15,267,000 | +3.3% | 416,688 | -3.8% | 0.02% | +5.6% |
| Q2 2017 | $14,775,000 | +14.6% | 433,279 | +7.3% | 0.02% | +12.5% |
| Q1 2017 | $12,888,000 | – | 403,876 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $64,331,000 | 13.82% |
| Philadelphia Financial Management of San Francisco, LLC | 422,536 | $15,161,000 | 4.88% |
| Grandeur Peak Global Advisors, LLC | 2,585,072 | $92,752,000 | 4.39% |
| JCSD Capital, LLC | 81,341 | $2,919,000 | 2.83% |
| HAHN CAPITAL MANAGEMENT LLC | 234,303 | $8,406,792,000 | 1.81% |
| DENALI ADVISORS LLC | 116,384 | $4,176,000 | 1.61% |
| Azora Capital LP | 251,874 | $9,037,000 | 1.51% |
| Sapience Investments, LLC | 337,457 | $12,108,000 | 1.47% |
| Strategic Global Advisors, LLC | 269,523 | $9,670,000 | 1.41% |
| Harbor Advisors LLC | 180,407 | $6,473,000 | 1.33% |