NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 72 filers reported holding NORTHEAST BANCORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,411,000 | -19.6% | 68,224 | -35.0% | 1.25% | -23.5% |
| Q4 2018 | $1,756,000 | +132.0% | 104,983 | +201.0% | 1.64% | +144.5% |
| Q3 2018 | $757,000 | +159.2% | 34,883 | +160.0% | 0.67% | +126.0% |
| Q2 2018 | $292,000 | -58.6% | 13,415 | -61.3% | 0.30% | -69.3% |
| Q2 2017 | $706,000 | -31.5% | 34,670 | -48.5% | 0.96% | -39.7% |
| Q1 2017 | $1,030,000 | +16.9% | 67,270 | 0.0% | 1.60% | -14.4% |
| Q4 2016 | $881,000 | – | 67,270 | – | 1.86% | – |
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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% |