NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 29 filers reported holding NORTHEAST BANCORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $483,000 | -3.2% | 52,180 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $499,000 | +2.3% | 52,180 | 0.0% | 0.05% | -2.1% |
| Q1 2014 | $488,000 | -50.7% | 52,180 | -50.0% | 0.05% | -20.3% |
| Q4 2013 | $989,000 | -5.3% | 104,360 | 0.0% | 0.06% | -18.1% |
| Q3 2013 | $1,044,000 | +106.7% | 104,360 | +100.0% | 0.07% | -16.3% |
| Q2 2013 | $505,000 | – | 52,180 | – | 0.09% | – |
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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% |