NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 3 filers reported holding NORTHEAST BANCORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |