OppenheimerFunds, Inc. - 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 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
OppenheimerFunds, Inc. ownership history of BANK OF NT BUTTERFIELD&SON L
ValueSharesWeighting
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$12,888,000403,8760.02%
Other shareholders
BANK OF NT BUTTERFIELD&SON L shareholders Q2 2019
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,793,437$57,372,05023.40%
MENDON CAPITAL ADVISORS CORP 225,000$7,202,2502.99%
Amitell Capital Pte Ltd 83,482$2,672,2592.15%
DENALI ADVISORS LLC 155,756$4,985,7501.52%
HAHN CAPITAL MANAGEMENT LLC 112,429$3,598,8521.44%
Strategic Global Advisors, LLC 163,161$5,222,7841.20%
Sapience Investments, LLC 143,647$4,598,1401.10%
EPACRIA CAPITAL PARTNERS, LLC 39,784$1,273,4861.02%
Harbor Advisors LLC 165,408$5,294,7101.01%
Grandeur Peak Global Advisors, LLC 298,202$9,545,4460.67%
View complete list of BANK OF NT BUTTERFIELD&SON L shareholders