NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 78 filers reported holding NORTHEAST BANCORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $264,429,000 | +70983.1% | 12,025 | -28.3% | 0.13% | -39.3% |
| Q3 2019 | $372,000 | -19.5% | 16,775 | 0.0% | 0.21% | -12.3% |
| Q2 2019 | $462,000 | +33.5% | 16,775 | 0.0% | 0.24% | +0.4% |
| Q1 2019 | $346,000 | -99.9% | 16,775 | -1.8% | 0.24% | +13.6% |
| Q4 2018 | $285,665,000 | +71675.1% | 17,075 | -7.1% | 0.21% | +9.7% |
| Q3 2018 | $398,000 | -17.1% | 18,375 | -16.6% | 0.20% | -34.1% |
| Q2 2018 | $480,000 | -34.4% | 22,025 | -38.3% | 0.30% | -38.2% |
| Q1 2018 | $732,000 | -20.3% | 35,725 | -10.1% | 0.48% | -11.0% |
| Q4 2017 | $919,000 | -11.5% | 39,725 | 0.0% | 0.54% | -12.8% |
| Q3 2017 | $1,038,000 | +28.5% | 39,725 | 0.0% | 0.62% | +32.4% |
| Q2 2017 | $808,000 | -2.5% | 39,725 | -26.7% | 0.47% | -18.5% |
| Q1 2017 | $829,000 | – | 54,225 | – | 0.57% | – |
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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% |