NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 29 filers reported holding NORTHEAST BANCORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |