NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 28 filers reported holding NORTHEAST BANCORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,266,000 | +33.0% | 357,041 | 0.0% | 1.04% | +34.5% |
| Q1 2017 | $5,463,000 | +16.8% | 357,041 | 0.0% | 0.78% | +19.4% |
| Q4 2016 | $4,677,000 | +13.1% | 357,041 | 0.0% | 0.65% | +7.5% |
| Q3 2016 | $4,135,000 | +2.9% | 357,041 | 0.0% | 0.60% | -1.8% |
| Q2 2016 | $4,017,000 | +6.0% | 357,041 | 0.0% | 0.62% | +3.2% |
| Q1 2016 | $3,788,000 | +1.0% | 357,041 | 0.0% | 0.60% | -2.0% |
| Q4 2015 | $3,749,000 | -0.3% | 357,041 | 0.0% | 0.61% | +17.8% |
| Q3 2015 | $3,760,000 | -42.9% | 357,041 | -50.0% | 0.52% | +18.1% |
| Q2 2015 | $6,590,000 | +100.0% | 714,082 | +100.0% | 0.44% | -5.2% |
| Q1 2015 | $3,295,000 | -4.3% | 357,041 | 0.0% | 0.46% | -5.9% |
| Q4 2014 | $3,442,000 | +4.1% | 357,041 | 0.0% | 0.49% | +2.1% |
| Q3 2014 | $3,306,000 | -3.2% | 357,041 | 0.0% | 0.48% | -11.9% |
| Q2 2014 | $3,417,000 | +2.2% | 357,041 | 0.0% | 0.54% | -0.5% |
| Q1 2014 | $3,342,000 | -2.3% | 357,041 | 0.0% | 0.55% | -29.8% |
| Q4 2013 | $3,420,000 | -4.2% | 357,041 | 0.0% | 0.78% | -4.9% |
| Q3 2013 | $3,570,000 | +3.4% | 357,041 | 0.0% | 0.82% | +2.9% |
| Q2 2013 | $3,453,000 | – | 357,041 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 67,270 | $1,030,000 | 1.60% |
| BHZ CAPITAL MANAGEMENT, LP | 197,682 | $3,025,000 | 1.16% |
| SRB CORP | 357,041 | $5,463,000 | 0.78% |
| PRICE MICHAEL F | 361,800 | $5,536,000 | 0.69% |
| Eidelman Virant Capital | 54,225 | $829,000 | 0.57% |
| Pacific Ridge Capital Partners, LLC | 98,930 | $1,514,000 | 0.43% |
| Gratus Capital, LLC | 130,344 | $1,994,000 | 0.29% |
| PERRITT CAPITAL MANAGEMENT INC | 53,124 | $813,000 | 0.21% |
| Foundry Partners, LLC | 96,075 | $1,470,000 | 0.06% |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,860 | $2,262,000 | 0.04% |