NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 31 filers reported holding NORTHEAST BANCORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $795,000 | +28.6% | 30,382 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $618,000 | +218.6% | 30,382 | +140.2% | 0.00% | +300.0% |
| Q1 2017 | $194,000 | -37.2% | 12,650 | -46.4% | 0.00% | -50.0% |
| Q4 2016 | $309,000 | +111.6% | 23,583 | +86.4% | 0.00% | +100.0% |
| Q3 2016 | $146,000 | +2.8% | 12,650 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $142,000 | +6.0% | 12,650 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $134,000 | +0.8% | 12,650 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $133,000 | 0.0% | 12,650 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $133,000 | +5.6% | 12,650 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $126,000 | +7.7% | 12,650 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $117,000 | -4.1% | 12,650 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $122,000 | +4.3% | 12,650 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $117,000 | -10.7% | 12,650 | -7.4% | 0.00% | -50.0% |
| Q2 2014 | $131,000 | -27.2% | 13,662 | -29.0% | 0.00% | 0.0% |
| Q1 2014 | $180,000 | -2.2% | 19,248 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $184,000 | -4.2% | 19,248 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $192,000 | +29.7% | 19,248 | +26.0% | 0.00% | 0.0% |
| Q2 2013 | $148,000 | – | 15,278 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 637,778 | $7,175,000 | 4.64% |
| SRB CORP | 357,041 | $4,017,000 | 0.62% |
| PRICE MICHAEL F | 361,800 | $4,070,000 | 0.54% |
| BHZ CAPITAL MANAGEMENT, LP | 52,889 | $595,000 | 0.43% |
| Gratus Capital, LLC | 132,544 | $1,491,000 | 0.22% |
| Municipal Employees' Retirement System of Michigan | 46,300 | $521,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $394,000 | 0.01% |
| WELCH & FORBES LLC | 14,000 | $158,000 | 0.01% |
| Boston Partners | 217,260 | $2,444,000 | 0.00% |
| FRANKLIN RESOURCES INC | 459,500 | $5,169,000 | 0.00% |