NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 5 filers reported holding NORTHEAST BANCORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,235,000 | +26.0% | 59,716 | +2.0% | 0.00% | – |
| Q4 2018 | $980,000 | -21.5% | 58,529 | +1.7% | 0.00% | – |
| Q3 2018 | $1,249,000 | -5.7% | 57,561 | -5.2% | 0.00% | – |
| Q2 2018 | $1,324,000 | +7.5% | 60,720 | +1.1% | 0.00% | – |
| Q1 2018 | $1,232,000 | +20.4% | 60,077 | +36.0% | 0.00% | – |
| Q4 2017 | $1,023,000 | +71.6% | 44,165 | +93.6% | 0.00% | – |
| Q3 2017 | $596,000 | +19.2% | 22,810 | -7.3% | 0.00% | – |
| Q2 2017 | $500,000 | -85.5% | 24,600 | -93.1% | 0.00% | -100.0% |
| Q2 2013 | $3,453,000 | – | 357,042 | – | 0.00% | – |
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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% |