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 | $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 ↓ |
---|---|---|---|
SRB CORP | 357,041 | $3,306,000 | 0.48% |
SPECTRUM ADVISORY SERVICES INC | 138,866 | $1,286,000 | 0.47% |
PRICE MICHAEL F | 336,861 | $3,119,000 | 0.39% |
Birch Run Capital Advisors, LP | 109,980 | $1,018,000 | 0.26% |
EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $483,000 | 0.05% |
HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $2,938,000 | 0.02% |
Highlander Capital Management, LLC | 1,500 | $13,890,000 | 0.01% |
Ground Swell Capital, LLC | 500 | $5,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $324,000 | 0.01% |
WELCH & FORBES LLC | 14,000 | $130,000 | 0.00% |