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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |