O'SHAUGHNESSY ASSET MANAGEMENT, LLC - NORTHEAST BK LEWISTON ME ownership

NORTHEAST BK LEWISTON ME's ticker is NBN and the CUSIP is 66405S100. A total of 67 filers reported holding NORTHEAST BK LEWISTON ME in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of NORTHEAST BK LEWISTON ME
ValueSharesWeighting
Q4 2022$394,014
-3.7%
9,359
-16.1%
0.01%
-25.0%
Q3 2022$409,000
+75.5%
11,151
+74.5%
0.01%
+100.0%
Q2 2022$233,000
+15.3%
6,390
+7.7%
0.00%
+33.3%
Q1 2022$202,000
-27.3%
5,935
-23.7%
0.00%
-40.0%
Q4 2021$278,000
-56.2%
7,780
-58.6%
0.01%
-61.5%
Q3 2021$634,000
+3.9%
18,791
-8.0%
0.01%
+8.3%
Q2 2021$610,000
+25.0%
20,433
+10.6%
0.01%
+9.1%
Q1 2021$488,000
+38.6%
18,483
+18.1%
0.01%
+10.0%
Q4 2020$352,000
+1035.5%
15,648
+839.3%
0.01%
+900.0%
Q3 2020$31,000
+933.3%
1,666
+891.7%
0.00%
Q2 2020$3,000
-92.1%
168
-94.9%
0.00%
-100.0%
Q1 2020$38,000
-86.9%
3,267
-75.3%
0.00%
-83.3%
Q4 2019$291,000
-12.6%
13,224
-12.0%
0.01%
-25.0%
Q3 2019$333,000
-19.2%
15,033
+0.6%
0.01%
-20.0%
Q2 2019$412,00014,9370.01%
Other shareholders
NORTHEAST BK LEWISTON ME shareholders Q4 2020
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 324,908$11,083,0002.11%
ENDEAVOUR CAPITAL ADVISORS INC 290,078$9,895,0001.57%
Trevian Wealth Management LLC 46,892$1,599,0001.55%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 514,058$17,535,0000.84%
Monarch Partners Asset Management LLC 72,482$2,472,0000.55%
GLOBEFLEX CAPITAL L P 27,201$928,0000.19%
Uniplan Investment Counsel, Inc. 89,537$3,054,0000.18%
Measured Wealth Private Client Group, LLC 14,103$481,0000.18%
Eidelman Virant Capital 9,090$310,0000.17%
Ellsworth Advisors, LLC 12,129$445,0000.16%
View complete list of NORTHEAST BK LEWISTON ME shareholders