NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 29 filers reported holding NORTHEAST BANCORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BHZ CAPITAL MANAGEMENT, LP | 214,144 | $4,358,000 | 1.45% |
| SRB CORP | 357,041 | $7,266,000 | 1.04% |
| Western Standard LLC | 34,670 | $706,000 | 0.96% |
| Pacific Ridge Capital Partners, LLC | 154,240 | $3,139,000 | 0.92% |
| PRICE MICHAEL F | 235,000 | $4,782,000 | 0.62% |
| Eidelman Virant Capital | 39,725 | $808,000 | 0.47% |
| Gratus Capital, LLC | 130,344 | $2,653,000 | 0.38% |
| PERRITT CAPITAL MANAGEMENT INC | 53,124 | $1,081,000 | 0.28% |
| Foundry Partners, LLC | 71,400 | $1,453,000 | 0.06% |
| Trexquant Investment LP | 10,046 | $204,000 | 0.06% |