BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 76 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,382,000 | +39.9% | 484,452 | +22.2% | 0.01% | +20.0% |
| Q4 2018 | $12,426,000 | -78.0% | 396,374 | -63.6% | 0.01% | -44.4% |
| Q3 2018 | $56,456,000 | +132.1% | 1,088,642 | +104.6% | 0.02% | +12.5% |
| Q2 2018 | $24,325,000 | -1.0% | 532,052 | -2.8% | 0.02% | -5.9% |
| Q1 2018 | $24,570,000 | +26.2% | 547,464 | +2.0% | 0.02% | +30.8% |
| Q4 2017 | $19,471,000 | +26.6% | 536,546 | +27.8% | 0.01% | +30.0% |
| Q3 2017 | $15,378,000 | +13.3% | 419,701 | +5.5% | 0.01% | 0.0% |
| Q2 2017 | $13,571,000 | +259.6% | 397,984 | +236.5% | 0.01% | +233.3% |
| Q1 2017 | $3,774,000 | +289.1% | 118,280 | +283.4% | 0.00% | +200.0% |
| Q4 2016 | $970,000 | – | 30,847 | – | 0.00% | – |
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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% |