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 ↓ |
|---|---|---|---|
| Western Standard LLC | 67,270 | $1,030,000 | 1.60% |
| BHZ CAPITAL MANAGEMENT, LP | 197,682 | $3,025,000 | 1.16% |
| SRB CORP | 357,041 | $5,463,000 | 0.78% |
| PRICE MICHAEL F | 361,800 | $5,536,000 | 0.69% |
| Eidelman Virant Capital | 54,225 | $829,000 | 0.57% |
| Pacific Ridge Capital Partners, LLC | 98,930 | $1,514,000 | 0.43% |
| Gratus Capital, LLC | 130,344 | $1,994,000 | 0.29% |
| PERRITT CAPITAL MANAGEMENT INC | 53,124 | $813,000 | 0.21% |
| Foundry Partners, LLC | 96,075 | $1,470,000 | 0.06% |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,860 | $2,262,000 | 0.04% |