NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 78 filers reported holding NORTHEAST BANCORP in Q4 2018. 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 ↓ |
|---|---|---|---|
| SRB CORP | 357,041 | $3,306,000 | 0.48% |
| SPECTRUM ADVISORY SERVICES INC | 138,866 | $1,286,000 | 0.47% |
| PRICE MICHAEL F | 336,861 | $3,119,000 | 0.39% |
| Birch Run Capital Advisors, LP | 109,980 | $1,018,000 | 0.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $483,000 | 0.05% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $2,938,000 | 0.02% |
| Highlander Capital Management, LLC | 1,500 | $13,890,000 | 0.01% |
| Ground Swell Capital, LLC | 500 | $5,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $324,000 | 0.01% |
| WELCH & FORBES LLC | 14,000 | $130,000 | 0.00% |