GEODE CAPITAL MANAGEMENT, LLC - NORTHEAST BANCORP ownership

NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 68 filers reported holding NORTHEAST BANCORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NORTHEAST BANCORP
ValueSharesWeighting
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%
21,2940.0%0.00%
Q1 2016$225,000
+0.9%
21,2940.0%0.00%
Q4 2015$223,000
-2.6%
21,2940.0%0.00%
Q3 2015$229,000
+8.5%
21,2940.0%0.00%
Q2 2015$211,000
+7.7%
21,2940.0%0.00%
Q1 2015$196,000
-4.4%
21,2940.0%0.00%
Q4 2014$205,000
+4.1%
21,2940.0%0.00%
Q3 2014$197,000
-3.0%
21,2940.0%0.00%
Q2 2014$203,000
+33.6%
21,294
+30.7%
0.00%
Q1 2014$152,000
-2.6%
16,2940.0%0.00%
Q4 2013$156,000
-4.9%
16,2940.0%0.00%
Q3 2013$164,000
+3.8%
16,2940.0%0.00%
Q2 2013$158,00016,2940.00%
Other shareholders
NORTHEAST BANCORP shareholders Q2 2017
NameSharesValueWeighting ↓
BHZ CAPITAL MANAGEMENT, LP 214,144$4,358,0001.45%
SRB CORP 357,041$7,266,0001.04%
Western Standard LLC 34,670$706,0000.96%
Pacific Ridge Capital Partners, LLC 154,240$3,139,0000.92%
PRICE MICHAEL F 235,000$4,782,0000.62%
Eidelman Virant Capital 39,725$808,0000.47%
Gratus Capital, LLC 130,344$2,653,0000.38%
PERRITT CAPITAL MANAGEMENT INC 53,124$1,081,0000.28%
Foundry Partners, LLC 71,400$1,453,0000.06%
Trexquant Investment LP 10,046$204,0000.06%
View complete list of NORTHEAST BANCORP shareholders