NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 44 filers reported holding NORTHEAST BANCORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,316,000 | +25.3% | 353,758 | +1.4% | 0.00% | – |
| Q4 2018 | $5,838,000 | -22.9% | 348,905 | -0.1% | 0.00% | – |
| Q3 2018 | $7,575,000 | -0.2% | 349,093 | +0.3% | 0.00% | – |
| Q2 2018 | $7,587,000 | +9.1% | 348,035 | +2.6% | 0.00% | – |
| Q1 2018 | $6,951,000 | -4.4% | 339,065 | +8.0% | 0.00% | – |
| Q4 2017 | $7,269,000 | -7.5% | 313,997 | +4.5% | 0.00% | – |
| Q3 2017 | $7,860,000 | +64.3% | 300,603 | +27.9% | 0.00% | – |
| Q2 2017 | $4,783,000 | +44.9% | 235,076 | +8.6% | 0.00% | – |
| Q1 2017 | $3,300,000 | +20.2% | 216,393 | +3.3% | 0.00% | – |
| Q4 2016 | $2,745,000 | +18.8% | 209,532 | +5.0% | 0.00% | – |
| Q3 2016 | $2,311,000 | +6.6% | 199,504 | +3.5% | 0.00% | – |
| Q2 2016 | $2,168,000 | +84.5% | 192,686 | +73.9% | 0.00% | – |
| Q1 2016 | $1,175,000 | +3.4% | 110,828 | +2.4% | 0.00% | – |
| Q4 2015 | $1,136,000 | -2.6% | 108,228 | +0.2% | 0.00% | – |
| Q3 2015 | $1,166,000 | +8.6% | 108,028 | +0.1% | 0.00% | – |
| Q2 2015 | $1,074,000 | +9.1% | 107,928 | +1.2% | 0.00% | – |
| Q1 2015 | $984,000 | -1.4% | 106,628 | +3.0% | 0.00% | – |
| Q4 2014 | $998,000 | +4.6% | 103,528 | +0.5% | 0.00% | – |
| Q3 2014 | $954,000 | -3.2% | 103,028 | 0.0% | 0.00% | – |
| Q2 2014 | $986,000 | +2.3% | 103,028 | 0.0% | 0.00% | – |
| Q1 2014 | $964,000 | -1.0% | 103,028 | +1.3% | 0.00% | – |
| Q4 2013 | $974,000 | -4.6% | 101,677 | +0.1% | 0.00% | – |
| Q3 2013 | $1,021,000 | +4.0% | 101,577 | 0.0% | 0.00% | – |
| Q2 2013 | $982,000 | – | 101,577 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTINE CAPITAL MANAGEMENT, LLC | 534,519 | $5,169,000 | 2.50% |
| SRB CORP | 357,041 | $3,453,000 | 0.80% |
| SPECTRUM ADVISORY SERVICES INC | 141,067 | $1,364,000 | 0.55% |
| PRICE MICHAEL F | 286,800 | $2,773,000 | 0.37% |
| Birch Run Capital Advisors, LP | 49,980 | $483,000 | 0.13% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $505,000 | 0.09% |
| SHAPIRO ROBERT N | 17,947 | $174,000 | 0.04% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $3,068,000 | 0.02% |
| Vigilant Capital Management, LLC | 6,750 | $65,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $338,000 | 0.01% |