BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 162 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 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% |