NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 27 filers reported holding NORTHEAST BANCORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $2,308,000 | +23.6% | 111,600 | 0.0% | 0.03% | +16.0% |
Q4 2018 | $1,867,000 | -10.5% | 111,600 | +16.1% | 0.02% | +25.0% |
Q3 2018 | $2,085,000 | +0.7% | 96,100 | +1.2% | 0.02% | -4.8% |
Q2 2018 | $2,071,000 | +6.3% | 95,000 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $1,948,000 | -11.5% | 95,000 | -0.1% | 0.02% | -12.5% |
Q4 2017 | $2,202,000 | -11.5% | 95,100 | 0.0% | 0.02% | -14.3% |
Q3 2017 | $2,487,000 | +28.7% | 95,100 | +0.1% | 0.03% | +21.7% |
Q2 2017 | $1,933,000 | +262.0% | 95,000 | +171.4% | 0.02% | +283.3% |
Q1 2017 | $534,000 | +16.3% | 35,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $459,000 | +13.3% | 35,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $405,000 | +2.8% | 35,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $394,000 | +6.2% | 35,000 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $371,000 | +0.8% | 35,000 | 0.0% | 0.01% | -14.3% |
Q4 2015 | $368,000 | -2.6% | 35,000 | 0.0% | 0.01% | -12.5% |
Q3 2015 | $378,000 | +8.6% | 35,000 | 0.0% | 0.01% | +14.3% |
Q2 2015 | $348,000 | +7.7% | 35,000 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $323,000 | -4.2% | 35,000 | 0.0% | 0.01% | -12.5% |
Q4 2014 | $337,000 | +4.0% | 35,000 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $324,000 | -3.3% | 35,000 | 0.0% | 0.01% | -11.1% |
Q2 2014 | $335,000 | +2.1% | 35,000 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $328,000 | -2.1% | 35,000 | 0.0% | 0.01% | -10.0% |
Q4 2013 | $335,000 | -4.8% | 35,000 | 0.0% | 0.01% | -16.7% |
Q3 2013 | $352,000 | +4.1% | 35,000 | 0.0% | 0.01% | -14.3% |
Q2 2013 | $338,000 | – | 35,000 | – | 0.01% | – |
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% |