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 | $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 ↓ |
|---|---|---|---|
| SRB CORP | 357,041 | $3,417,000 | 0.54% |
| SPECTRUM ADVISORY SERVICES INC | 140,566 | $1,345,000 | 0.46% |
| PRICE MICHAEL F | 336,861 | $3,224,000 | 0.40% |
| Birch Run Capital Advisors, LP | 109,980 | $1,053,000 | 0.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $499,000 | 0.05% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $3,036,000 | 0.02% |
| Highlander Capital Management, LLC | 1,500 | $14,355,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $335,000 | 0.01% |
| Brandywine Global Investment Management, LLC | 62,954 | $603,000 | 0.01% |
| Boston Partners | 221,500 | $2,120,000 | 0.00% |