BANK OF NT BUTTERFIELD&SON L's ticker is NTB and the CUSIP is G0772R208. A total of 175 filers reported holding BANK OF NT BUTTERFIELD&SON L in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,952,116 | +408.4% | 72,087 | +457.4% | 0.00% | – |
| Q3 2019 | $384,000 | -76.8% | 12,933 | -73.5% | 0.00% | -100.0% |
| Q2 2019 | $1,658,000 | +10.0% | 48,825 | +16.2% | 0.00% | 0.0% |
| Q1 2019 | $1,507,000 | +18.8% | 42,023 | +3.8% | 0.00% | 0.0% |
| Q4 2018 | $1,268,000 | -34.5% | 40,467 | +8.4% | 0.00% | 0.0% |
| Q3 2018 | $1,935,000 | +13.2% | 37,317 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $1,710,000 | +18.0% | 37,402 | +15.9% | 0.00% | 0.0% |
| Q1 2018 | $1,449,000 | +27.6% | 32,279 | +3.2% | 0.00% | – |
| Q4 2017 | $1,136,000 | +193.5% | 31,292 | +196.1% | 0.00% | – |
| Q3 2017 | $387,000 | +5.7% | 10,567 | -1.5% | 0.00% | – |
| Q2 2017 | $366,000 | – | 10,725 | – | 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% |