NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 30 filers reported holding NORTHEAST BANCORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| SRB CORP | 357,041 | $3,417,000 | 0.54% |
| SPECTRUM ADVISORY SERVICES INC | 140,566 | $1,345,000 | 0.46% |
| PRICE MICHAEL F | 336,861 | $3,224,000 | 0.40% |
| Birch Run Capital Advisors, LP | 109,980 | $1,053,000 | 0.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $499,000 | 0.05% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $3,036,000 | 0.02% |
| Highlander Capital Management, LLC | 1,500 | $14,355,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $335,000 | 0.01% |
| Brandywine Global Investment Management, LLC | 62,954 | $603,000 | 0.01% |
| Boston Partners | 221,500 | $2,120,000 | 0.00% |