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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,939,000 | +21.0% | 142,144 | -2.1% | 0.01% | +25.0% |
| Q4 2018 | $2,429,000 | -28.3% | 145,244 | -7.0% | 0.00% | -20.0% |
| Q3 2018 | $3,389,000 | +4.7% | 156,201 | +5.2% | 0.01% | 0.0% |
| Q2 2018 | $3,237,000 | +20.0% | 148,501 | +12.9% | 0.01% | +25.0% |
| Q1 2018 | $2,697,000 | -11.5% | 131,582 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $3,046,000 | -11.5% | 131,582 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $3,440,000 | +25.5% | 131,582 | -2.4% | 0.01% | +20.0% |
| Q2 2017 | $2,742,000 | +103.3% | 134,782 | +52.3% | 0.01% | +150.0% |
| Q1 2017 | $1,349,000 | +52.9% | 88,485 | +31.4% | 0.00% | 0.0% |
| Q4 2016 | $882,000 | +28.0% | 67,333 | +13.1% | 0.00% | +100.0% |
| Q3 2016 | $689,000 | +3.0% | 59,533 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $669,000 | +6.0% | 59,533 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $631,000 | +19.1% | 59,533 | +17.8% | 0.00% | 0.0% |
| Q4 2015 | $530,000 | +40.2% | 50,520 | +44.3% | 0.00% | 0.0% |
| Q3 2015 | $378,000 | +66.5% | 35,000 | +52.9% | 0.00% | – |
| Q2 2015 | $227,000 | +90.8% | 22,885 | +77.4% | 0.00% | – |
| Q1 2015 | $119,000 | -4.0% | 12,900 | 0.0% | 0.00% | – |
| Q4 2014 | $124,000 | +4.2% | 12,900 | 0.0% | 0.00% | – |
| Q3 2014 | $119,000 | -3.3% | 12,900 | 0.0% | 0.00% | – |
| Q2 2014 | $123,000 | +2.5% | 12,900 | 0.0% | 0.00% | – |
| Q1 2014 | $120,000 | -2.4% | 12,900 | 0.0% | 0.00% | – |
| Q4 2013 | $123,000 | +373.1% | 12,900 | +391.4% | 0.00% | – |
| Q3 2013 | $26,000 | – | 2,625 | – | 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% |