BRIDGEWAY CAPITAL MANAGEMENT, LLC - NORTHEAST BANCORP ownership

NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 72 filers reported holding NORTHEAST BANCORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of NORTHEAST BANCORP
ValueSharesWeighting
Q1 2019$2,308,000
+23.6%
111,6000.0%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%
95,0000.0%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%
95,1000.0%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%
35,0000.0%0.01%0.0%
Q4 2016$459,000
+13.3%
35,0000.0%0.01%0.0%
Q3 2016$405,000
+2.8%
35,0000.0%0.01%0.0%
Q2 2016$394,000
+6.2%
35,0000.0%0.01%0.0%
Q1 2016$371,000
+0.8%
35,0000.0%0.01%
-14.3%
Q4 2015$368,000
-2.6%
35,0000.0%0.01%
-12.5%
Q3 2015$378,000
+8.6%
35,0000.0%0.01%
+14.3%
Q2 2015$348,000
+7.7%
35,0000.0%0.01%0.0%
Q1 2015$323,000
-4.2%
35,0000.0%0.01%
-12.5%
Q4 2014$337,000
+4.0%
35,0000.0%0.01%0.0%
Q3 2014$324,000
-3.3%
35,0000.0%0.01%
-11.1%
Q2 2014$335,000
+2.1%
35,0000.0%0.01%0.0%
Q1 2014$328,000
-2.1%
35,0000.0%0.01%
-10.0%
Q4 2013$335,000
-4.8%
35,0000.0%0.01%
-16.7%
Q3 2013$352,000
+4.1%
35,0000.0%0.01%
-14.3%
Q2 2013$338,00035,0000.01%
Other shareholders
NORTHEAST BANCORP shareholders Q2 2018
NameSharesValueWeighting ↓
AlphaMark Advisors, LLC 1,500$660.03%
View complete list of NORTHEAST BANCORP shareholders