NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 74 filers reported holding NORTHEAST BANCORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $61,000 | +96.8% | 2,944 | +106.3% | 0.00% | 0.0% |
| Q3 2018 | $31,000 | -87.6% | 1,427 | -87.6% | 0.00% | -80.0% |
| Q2 2018 | $251,000 | -16.3% | 11,521 | -21.3% | 0.01% | -28.6% |
| Q1 2018 | $300,000 | -11.2% | 14,635 | +0.3% | 0.01% | -12.5% |
| Q4 2017 | $338,000 | -11.1% | 14,590 | +0.4% | 0.01% | -11.1% |
| Q3 2017 | $380,000 | +603.7% | 14,525 | +443.6% | 0.01% | +800.0% |
| Q2 2017 | $54,000 | – | 2,672 | – | 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% |