NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 78 filers reported holding NORTHEAST BANCORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |