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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $22,658,000 | +14.1% | 631,489 | -0.3% | 0.03% | 0.0% |
| Q4 2018 | $19,860,000 | -69.6% | 633,500 | -49.7% | 0.03% | -28.2% |
| Q3 2018 | $65,344,000 | +127.2% | 1,260,024 | +100.3% | 0.04% | +8.3% |
| Q2 2018 | $28,756,000 | +2.3% | 628,957 | +0.4% | 0.04% | 0.0% |
| Q1 2018 | $28,103,000 | +23.4% | 626,192 | -0.2% | 0.04% | +24.1% |
| Q4 2017 | $22,780,000 | +2.4% | 627,708 | +3.4% | 0.03% | -3.3% |
| Q3 2017 | $22,249,000 | +253.9% | 607,223 | +229.4% | 0.03% | +233.3% |
| Q2 2017 | $6,286,000 | +503.8% | 184,342 | +464.9% | 0.01% | +350.0% |
| Q1 2017 | $1,041,000 | +141.5% | 32,632 | +138.1% | 0.00% | +100.0% |
| Q4 2016 | $431,000 | – | 13,704 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $48,404,865 | 18.88% |
| Sapience Investments, LLC | 335,611 | $9,061,497 | 2.10% |
| HAHN CAPITAL MANAGEMENT LLC | 177,553 | $4,793,931 | 1.56% |
| DENALI ADVISORS LLC | 119,404 | $3,223,908 | 1.34% |
| Harbor Advisors LLC | 170,407 | $4,600,989 | 1.08% |
| Grandeur Peak Global Advisors, LLC | 401,964 | $10,853,028 | 0.66% |
| DAVIS SELECTED ADVISERS | 3,260,763 | $88,040,595 | 0.58% |
| Barnett & Company, Inc. | 26,880 | $725,760 | 0.55% |
| Strategic Global Advisors, LLC | 107,368 | $2,898,936 | 0.46% |
| AFFINITY INVESTMENT ADVISORS, LLC | 25,579 | $690,633 | 0.37% |