NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 74 filers reported holding NORTHEAST BANCORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $976,000 | 0.0% | 47,186 | 0.0% | 0.19% | -48.6% |
| Q1 2019 | $976,000 | +10.3% | 47,186 | -10.8% | 0.37% | +8.3% |
| Q4 2018 | $885,000 | -23.0% | 52,877 | -0.2% | 0.34% | -2.0% |
| Q3 2018 | $1,150,000 | -0.7% | 53,009 | -0.2% | 0.34% | +2.7% |
| Q2 2018 | $1,158,000 | +1.4% | 53,124 | 0.0% | 0.34% | +0.9% |
| Q1 2018 | $1,142,000 | -7.2% | 53,124 | 0.0% | 0.33% | -2.9% |
| Q4 2017 | $1,230,000 | -11.4% | 53,124 | 0.0% | 0.34% | -6.0% |
| Q3 2017 | $1,389,000 | +28.5% | 53,124 | 0.0% | 0.36% | +29.4% |
| Q2 2017 | $1,081,000 | +33.0% | 53,124 | 0.0% | 0.28% | +36.2% |
| Q1 2017 | $813,000 | – | 53,124 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 357,041 | $3,306,000 | 0.48% |
| SPECTRUM ADVISORY SERVICES INC | 138,866 | $1,286,000 | 0.47% |
| PRICE MICHAEL F | 336,861 | $3,119,000 | 0.39% |
| Birch Run Capital Advisors, LP | 109,980 | $1,018,000 | 0.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $483,000 | 0.05% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $2,938,000 | 0.02% |
| Highlander Capital Management, LLC | 1,500 | $13,890,000 | 0.01% |
| Ground Swell Capital, LLC | 500 | $5,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $324,000 | 0.01% |
| WELCH & FORBES LLC | 14,000 | $130,000 | 0.00% |