NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 30 filers reported holding NORTHEAST BANCORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,991,000 | -35.9% | 96,319 | -48.1% | 0.00% | – |
| Q4 2018 | $3,104,000 | +54.9% | 185,618 | +100.9% | 0.00% | -100.0% |
| Q3 2018 | $2,004,000 | +2.0% | 92,387 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $1,965,000 | +11.5% | 90,169 | +4.9% | 0.00% | 0.0% |
| Q1 2018 | $1,762,000 | -10.8% | 85,979 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $1,975,000 | +7.9% | 85,350 | +21.9% | 0.00% | 0.0% |
| Q3 2017 | $1,830,000 | +37.1% | 70,018 | +6.7% | 0.00% | 0.0% |
| Q2 2017 | $1,335,000 | +67.7% | 65,629 | +25.7% | 0.00% | – |
| Q1 2017 | $796,000 | +20.8% | 52,208 | +3.7% | 0.00% | – |
| Q4 2016 | $659,000 | +17.7% | 50,327 | +4.0% | 0.00% | – |
| Q3 2016 | $560,000 | +134.3% | 48,393 | +127.3% | 0.00% | – |
| Q2 2016 | $239,000 | +6.2% | 21,294 | 0.0% | 0.00% | – |
| Q1 2016 | $225,000 | +0.9% | 21,294 | 0.0% | 0.00% | – |
| Q4 2015 | $223,000 | -2.6% | 21,294 | 0.0% | 0.00% | – |
| Q3 2015 | $229,000 | +8.5% | 21,294 | 0.0% | 0.00% | – |
| Q2 2015 | $211,000 | +7.7% | 21,294 | 0.0% | 0.00% | – |
| Q1 2015 | $196,000 | -4.4% | 21,294 | 0.0% | 0.00% | – |
| Q4 2014 | $205,000 | +4.1% | 21,294 | 0.0% | 0.00% | – |
| Q3 2014 | $197,000 | -3.0% | 21,294 | 0.0% | 0.00% | – |
| Q2 2014 | $203,000 | +33.6% | 21,294 | +30.7% | 0.00% | – |
| Q1 2014 | $152,000 | -2.6% | 16,294 | 0.0% | 0.00% | – |
| Q4 2013 | $156,000 | -4.9% | 16,294 | 0.0% | 0.00% | – |
| Q3 2013 | $164,000 | +3.8% | 16,294 | 0.0% | 0.00% | – |
| Q2 2013 | $158,000 | – | 16,294 | – | 0.00% | – |
Download | ||||||
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% |