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 | $259,000 | +5.3% | 12,512 | -14.8% | 0.00% | 0.0% |
| Q4 2018 | $246,000 | -51.4% | 14,678 | -37.1% | 0.00% | 0.0% |
| Q3 2018 | $506,000 | -0.4% | 23,318 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $508,000 | -2.9% | 23,318 | -8.7% | 0.00% | 0.0% |
| Q1 2018 | $523,000 | -22.4% | 25,526 | -12.4% | 0.00% | -50.0% |
| Q4 2017 | $674,000 | -30.1% | 29,136 | -20.9% | 0.00% | -33.3% |
| Q3 2017 | $964,000 | +124.7% | 36,850 | +74.7% | 0.00% | +200.0% |
| Q2 2017 | $429,000 | – | 21,092 | – | 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% |