NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 30 filers reported holding NORTHEAST BANCORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,155,000 | -0.3% | 109,980 | 0.0% | 0.32% | +0.6% |
| Q3 2015 | $1,158,000 | +5.9% | 109,980 | 0.0% | 0.32% | +33.3% |
| Q2 2015 | $1,094,000 | +7.8% | 109,980 | 0.0% | 0.24% | -1.2% |
| Q1 2015 | $1,015,000 | -4.2% | 109,980 | 0.0% | 0.24% | -7.0% |
| Q4 2014 | $1,060,000 | +4.1% | 109,980 | 0.0% | 0.26% | 0.0% |
| Q3 2014 | $1,018,000 | -3.3% | 109,980 | 0.0% | 0.26% | -8.8% |
| Q2 2014 | $1,053,000 | +125.0% | 109,980 | +120.0% | 0.28% | +152.7% |
| Q1 2014 | $468,000 | -2.3% | 49,980 | 0.0% | 0.11% | +6.7% |
| Q4 2013 | $479,000 | -4.2% | 49,980 | 0.0% | 0.10% | -16.0% |
| Q3 2013 | $500,000 | +3.5% | 49,980 | 0.0% | 0.12% | -4.6% |
| Q2 2013 | $483,000 | – | 49,980 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 357,041 | $3,417,000 | 0.54% |
| SPECTRUM ADVISORY SERVICES INC | 140,566 | $1,345,000 | 0.46% |
| PRICE MICHAEL F | 336,861 | $3,224,000 | 0.40% |
| Birch Run Capital Advisors, LP | 109,980 | $1,053,000 | 0.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $499,000 | 0.05% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $3,036,000 | 0.02% |
| Highlander Capital Management, LLC | 1,500 | $14,355,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $335,000 | 0.01% |
| Brandywine Global Investment Management, LLC | 62,954 | $603,000 | 0.01% |
| Boston Partners | 221,500 | $2,120,000 | 0.00% |