BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 120 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,937,000 | -30.5% | 99,102 | -20.4% | 0.07% | -27.0% |
| Q2 2019 | $4,227,000 | -53.2% | 124,475 | -50.6% | 0.10% | -6.5% |
| Q1 2019 | $9,036,000 | +97.9% | 251,818 | +72.9% | 0.11% | -5.3% |
| Q4 2018 | $4,566,000 | -39.7% | 145,652 | -0.2% | 0.11% | -19.9% |
| Q3 2018 | $7,571,000 | +12.2% | 145,996 | -1.1% | 0.14% | +11.9% |
| Q2 2018 | $6,747,000 | -15.6% | 147,581 | -17.1% | 0.13% | -19.2% |
| Q1 2018 | $7,991,000 | +13.3% | 178,043 | -8.3% | 0.16% | +23.8% |
| Q4 2017 | $7,050,000 | -1.9% | 194,261 | -0.9% | 0.13% | -3.1% |
| Q3 2017 | $7,183,000 | +24.4% | 196,039 | +15.8% | 0.13% | +18.2% |
| Q2 2017 | $5,775,000 | +81.5% | 169,343 | +69.9% | 0.11% | +96.4% |
| Q1 2017 | $3,181,000 | – | 99,682 | – | 0.06% | – |
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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% |