NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 72 filers reported holding NORTHEAST BANCORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $281,000 | -43.1% | 16,807 | -26.2% | 0.10% | -39.5% |
| Q3 2018 | $494,000 | -25.0% | 22,788 | -24.6% | 0.17% | +11.7% |
| Q2 2018 | $659,000 | -42.8% | 30,212 | -46.3% | 0.15% | -37.1% |
| Q1 2018 | $1,153,000 | +12.3% | 56,268 | +26.9% | 0.24% | +22.5% |
| Q4 2017 | $1,027,000 | +78.9% | 44,350 | +102.0% | 0.20% | +138.1% |
| Q3 2017 | $574,000 | – | 21,954 | – | 0.08% | – |
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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% |