NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 28 filers reported holding NORTHEAST BANCORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $58,000 | +3.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $56,000 | +5.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $53,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $53,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $53,000 | +6.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $50,000 | +8.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $46,000 | -4.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $48,000 | -48.4% | 5,000 | -50.0% | 0.00% | -66.7% |
| Q3 2014 | $93,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $96,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $94,000 | -2.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $96,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 637,778 | $7,175,000 | 4.64% |
| SRB CORP | 357,041 | $4,017,000 | 0.62% |
| PRICE MICHAEL F | 361,800 | $4,070,000 | 0.54% |
| BHZ CAPITAL MANAGEMENT, LP | 52,889 | $595,000 | 0.43% |
| Gratus Capital, LLC | 132,544 | $1,491,000 | 0.22% |
| Municipal Employees' Retirement System of Michigan | 46,300 | $521,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $394,000 | 0.01% |
| WELCH & FORBES LLC | 14,000 | $158,000 | 0.01% |
| Boston Partners | 217,260 | $2,444,000 | 0.00% |
| FRANKLIN RESOURCES INC | 459,500 | $5,169,000 | 0.00% |