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. | 1,793,437 | $58,215,000 | 27.12% |
| Grandeur Peak Global Advisors, LLC | 2,536,630 | $82,339,000 | 5.05% |
| Philadelphia Financial Management of San Francisco, LLC | 363,925 | $11,813,000 | 4.11% |
| Sapience Investments, LLC | 300,814 | $9,764,000 | 2.05% |
| HAHN CAPITAL MANAGEMENT LLC | 216,214 | $7,018,306,000 | 1.96% |
| DENALI ADVISORS LLC | 127,504 | $4,139,000 | 1.96% |
| Harbor Advisors LLC | 180,407 | $5,856,000 | 1.58% |
| Strategic Global Advisors, LLC | 197,880 | $6,423,000 | 1.07% |
| PROSPECTOR PARTNERS LLC | 202,370 | $6,569,000 | 0.98% |
| Leeward Investments, LLC - MA | 618,420 | $20,074,000 | 0.96% |