BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 158 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $12,116,000 | -12.8% | 543,817 | -4.5% | 0.55% | +17.9% |
| Q2 2020 | $13,890,000 | -57.1% | 569,487 | -40.8% | 0.46% | -64.3% |
| Q1 2020 | $32,415,000 | -35.7% | 962,434 | -29.4% | 1.30% | +3.7% |
| Q4 2019 | $50,451,000 | +6.7% | 1,362,812 | -14.6% | 1.26% | +9.6% |
| Q3 2019 | $47,305,000 | -27.0% | 1,595,994 | -16.3% | 1.14% | -21.4% |
| Q2 2019 | $64,771,000 | -7.3% | 1,907,283 | -2.1% | 1.46% | -4.1% |
| Q1 2019 | $69,885,000 | +19.2% | 1,947,745 | +4.1% | 1.52% | +9.5% |
| Q4 2018 | $58,651,000 | -25.9% | 1,870,846 | -3.0% | 1.39% | -11.6% |
| Q3 2018 | $79,143,000 | -21.7% | 1,928,916 | -12.7% | 1.57% | -13.8% |
| Q2 2018 | $101,038,000 | -6.1% | 2,209,940 | -7.8% | 1.82% | +4.7% |
| Q1 2018 | $107,591,000 | -8.1% | 2,397,293 | -25.7% | 1.74% | +14.5% |
| Q4 2017 | $117,049,000 | -5.4% | 3,225,390 | -4.4% | 1.52% | +0.4% |
| Q3 2017 | $123,681,000 | +6.6% | 3,375,583 | -0.8% | 1.51% | -5.7% |
| Q2 2017 | $115,998,000 | +6.8% | 3,401,703 | -0.0% | 1.60% | +12.2% |
| Q1 2017 | $108,577,000 | +86.8% | 3,402,423 | +84.1% | 1.43% | +81.2% |
| Q4 2016 | $58,118,000 | +329.5% | 1,848,530 | +238.2% | 0.79% | +300.5% |
| Q3 2016 | $13,533,000 | – | 546,585 | – | 0.20% | – |
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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% |