NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 5 filers reported holding NORTHEAST BANCORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $318,000 | +23.3% | 15,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $258,000 | -26.7% | 15,400 | -4.9% | 0.00% | 0.0% |
| Q3 2018 | $352,000 | -8.8% | 16,200 | -8.5% | 0.00% | 0.0% |
| Q2 2018 | $386,000 | +6.3% | 17,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $363,000 | -8.3% | 17,700 | +3.5% | 0.00% | -50.0% |
| Q4 2017 | $396,000 | -2.9% | 17,100 | +9.6% | 0.00% | 0.0% |
| Q3 2017 | $408,000 | +240.0% | 15,600 | +164.4% | 0.00% | – |
| Q2 2017 | $120,000 | – | 5,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTINE CAPITAL MANAGEMENT, LLC | 534,519 | $5,169,000 | 2.50% |
| SRB CORP | 357,041 | $3,453,000 | 0.80% |
| SPECTRUM ADVISORY SERVICES INC | 141,067 | $1,364,000 | 0.55% |
| PRICE MICHAEL F | 286,800 | $2,773,000 | 0.37% |
| Birch Run Capital Advisors, LP | 49,980 | $483,000 | 0.13% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $505,000 | 0.09% |
| SHAPIRO ROBERT N | 17,947 | $174,000 | 0.04% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $3,068,000 | 0.02% |
| Vigilant Capital Management, LLC | 6,750 | $65,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $338,000 | 0.01% |