NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 29 filers reported holding NORTHEAST BANCORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,460,000 | +22.4% | 70,587 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $1,193,000 | +78.1% | 71,287 | +23.1% | 0.00% | 0.0% |
| Q3 2016 | $670,000 | -27.9% | 57,894 | -29.9% | 0.00% | 0.0% |
| Q2 2016 | $929,000 | -9.7% | 82,556 | -14.9% | 0.00% | 0.0% |
| Q1 2016 | $1,029,000 | -5.2% | 96,988 | -6.2% | 0.00% | 0.0% |
| Q4 2015 | $1,086,000 | -1.4% | 103,441 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $1,101,000 | -23.3% | 104,541 | -27.5% | 0.00% | 0.0% |
| Q2 2015 | $1,435,000 | -8.0% | 144,239 | -14.6% | 0.00% | 0.0% |
| Q1 2015 | $1,559,000 | +0.6% | 168,901 | +5.0% | 0.00% | 0.0% |
| Q4 2014 | $1,550,000 | +26.0% | 160,791 | +21.0% | 0.00% | 0.0% |
| Q3 2014 | $1,230,000 | +82.2% | 132,832 | +88.3% | 0.00% | 0.0% |
| Q2 2014 | $675,000 | +22400.0% | 70,538 | +21874.5% | 0.00% | – |
| Q1 2014 | $3,000 | – | 321 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 637,778 | $7,175,000 | 4.64% |
| SRB CORP | 357,041 | $4,017,000 | 0.62% |
| PRICE MICHAEL F | 361,800 | $4,070,000 | 0.54% |
| BHZ CAPITAL MANAGEMENT, LP | 52,889 | $595,000 | 0.43% |
| Gratus Capital, LLC | 132,544 | $1,491,000 | 0.22% |
| Municipal Employees' Retirement System of Michigan | 46,300 | $521,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $394,000 | 0.01% |
| WELCH & FORBES LLC | 14,000 | $158,000 | 0.01% |
| Boston Partners | 217,260 | $2,444,000 | 0.00% |
| FRANKLIN RESOURCES INC | 459,500 | $5,169,000 | 0.00% |