NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 33 filers reported holding NORTHEAST BANCORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,799,000 | -25.1% | 87,013 | -39.4% | 0.00% | -33.3% |
| Q4 2018 | $2,403,000 | -36.3% | 143,613 | -17.4% | 0.00% | -25.0% |
| Q3 2018 | $3,774,000 | -19.0% | 173,900 | -18.6% | 0.00% | -33.3% |
| Q2 2018 | $4,659,000 | +7.9% | 213,700 | +1.4% | 0.01% | +20.0% |
| Q1 2018 | $4,319,000 | -28.9% | 210,700 | -19.7% | 0.01% | -28.6% |
| Q4 2017 | $6,077,000 | -19.7% | 262,500 | -9.3% | 0.01% | -22.2% |
| Q3 2017 | $7,565,000 | +124.3% | 289,300 | +74.6% | 0.01% | +125.0% |
| Q2 2017 | $3,372,000 | +25.5% | 165,700 | -6.0% | 0.00% | +33.3% |
| Q1 2017 | $2,687,000 | +11.2% | 176,200 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $2,417,000 | -9.5% | 184,500 | -20.0% | 0.00% | -25.0% |
| Q3 2016 | $2,672,000 | +9.3% | 230,730 | +6.2% | 0.00% | 0.0% |
| Q2 2016 | $2,444,000 | -3.7% | 217,260 | -9.2% | 0.00% | 0.0% |
| Q1 2016 | $2,539,000 | +1.6% | 239,300 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $2,499,000 | -8.7% | 237,970 | -6.1% | 0.00% | 0.0% |
| Q3 2015 | $2,737,000 | +11.0% | 253,450 | +2.3% | 0.00% | 0.0% |
| Q2 2015 | $2,465,000 | +4.0% | 247,780 | -3.5% | 0.00% | 0.0% |
| Q1 2015 | $2,370,000 | -3.7% | 256,730 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $2,462,000 | +20.0% | 255,360 | +15.3% | 0.00% | +33.3% |
| Q3 2014 | $2,051,000 | -3.3% | 221,500 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $2,120,000 | +2.0% | 221,500 | -0.3% | 0.00% | 0.0% |
| Q1 2014 | $2,079,000 | -9.5% | 222,100 | -7.3% | 0.00% | -20.0% |
| Q4 2013 | $2,296,000 | +46.1% | 239,700 | +53.9% | 0.01% | +25.0% |
| Q3 2013 | $1,572,000 | +6.7% | 155,800 | +2.3% | 0.00% | 0.0% |
| Q2 2013 | $1,473,000 | – | 152,300 | – | 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% |