ALLIANCEBERNSTEIN L.P. - NORTHEAST BANCORP ownership

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
ALLIANCEBERNSTEIN L.P. ownership history of NORTHEAST BANCORP
ValueSharesWeighting
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$3,0003210.00%
Other shareholders
NORTHEAST BANCORP shareholders Q3 2014
NameSharesValueWeighting ↓
MAGNOLIA GROUP, LLC 637,778$7,175,0004.64%
SRB CORP 357,041$4,017,0000.62%
PRICE MICHAEL F 361,800$4,070,0000.54%
BHZ CAPITAL MANAGEMENT, LP 52,889$595,0000.43%
Gratus Capital, LLC 132,544$1,491,0000.22%
Municipal Employees' Retirement System of Michigan 46,300$521,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000$394,0000.01%
WELCH & FORBES LLC 14,000$158,0000.01%
Boston Partners 217,260$2,444,0000.00%
FRANKLIN RESOURCES INC 459,500$5,169,0000.00%
View complete list of NORTHEAST BANCORP shareholders