FEDERATED HERMES, INC. - NORTHEAST BANCORP ownership

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
FEDERATED HERMES, INC. ownership history of NORTHEAST BANCORP
ValueSharesWeighting
Q1 2019$41,000
+28.1%
1,990
+3.9%
0.00%
Q4 2018$32,000
+6.7%
1,915
+38.0%
0.00%
Q3 2018$30,0000.0%1,3880.0%0.00%
Q2 2018$30,000
+7.1%
1,3880.0%0.00%
Q1 2018$28,000
-17.6%
1,388
-4.6%
0.00%
Q4 2017$34,0001,4550.00%
Other shareholders
NORTHEAST BANCORP shareholders Q4 2018
NameSharesValueWeighting ↓
SRB CORP 357,041$3,306,0000.48%
SPECTRUM ADVISORY SERVICES INC 138,866$1,286,0000.47%
PRICE MICHAEL F 336,861$3,119,0000.39%
Birch Run Capital Advisors, LP 109,980$1,018,0000.26%
EMERALD MUTUAL FUND ADVISERS TRUST 52,180$483,0000.05%
HIGHFIELDS CAPITAL MANAGEMENT LP 317,286$2,938,0000.02%
Highlander Capital Management, LLC 1,500$13,890,0000.01%
Ground Swell Capital, LLC 500$5,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000$324,0000.01%
WELCH & FORBES LLC 14,000$130,0000.00%
View complete list of NORTHEAST BANCORP shareholders