NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 77 filers reported holding NORTHEAST BANCORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |