NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 77 filers reported holding NORTHEAST BANCORP in Q3 2017. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SRB CORP | 357,041 | $3,306,000 | 0.48% |
SPECTRUM ADVISORY SERVICES INC | 138,866 | $1,286,000 | 0.47% |
PRICE MICHAEL F | 336,861 | $3,119,000 | 0.39% |
Birch Run Capital Advisors, LP | 109,980 | $1,018,000 | 0.26% |
EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $483,000 | 0.05% |
HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $2,938,000 | 0.02% |
Highlander Capital Management, LLC | 1,500 | $13,890,000 | 0.01% |
Ground Swell Capital, LLC | 500 | $5,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $324,000 | 0.01% |
WELCH & FORBES LLC | 14,000 | $130,000 | 0.00% |