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 ↓ |
|---|---|---|---|
| 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% |