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 | $290,000 | +23.9% | 14,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $234,000 | -23.0% | 14,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $304,000 | -0.3% | 14,000 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $305,000 | +6.3% | 14,000 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $287,000 | -11.4% | 14,000 | 0.0% | 0.01% | -22.2% |
| Q4 2017 | $324,000 | -11.5% | 14,000 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $366,000 | +28.4% | 14,000 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $285,000 | +33.2% | 14,000 | 0.0% | 0.01% | +33.3% |
| Q1 2017 | $214,000 | +16.9% | 14,000 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $183,000 | +13.0% | 14,000 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $162,000 | +2.5% | 14,000 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $158,000 | +6.0% | 14,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $149,000 | +1.4% | 14,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $147,000 | 0.0% | 14,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $147,000 | +5.8% | 14,000 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $139,000 | +7.8% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $129,000 | -4.4% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $135,000 | +3.8% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $130,000 | -3.0% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $134,000 | +2.3% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $131,000 | -2.2% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $134,000 | -4.3% | 14,000 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $140,000 | +3.7% | 14,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $135,000 | – | 14,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 357,041 | $3,417,000 | 0.54% |
| SPECTRUM ADVISORY SERVICES INC | 140,566 | $1,345,000 | 0.46% |
| PRICE MICHAEL F | 336,861 | $3,224,000 | 0.40% |
| Birch Run Capital Advisors, LP | 109,980 | $1,053,000 | 0.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $499,000 | 0.05% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $3,036,000 | 0.02% |
| Highlander Capital Management, LLC | 1,500 | $14,355,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $335,000 | 0.01% |
| Brandywine Global Investment Management, LLC | 62,954 | $603,000 | 0.01% |
| Boston Partners | 221,500 | $2,120,000 | 0.00% |