NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 27 filers reported holding NORTHEAST BANCORP in Q1 2015. 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 ↓ |
|---|---|---|---|
| BHZ CAPITAL MANAGEMENT, LP | 214,144 | $4,358,000 | 1.45% |
| SRB CORP | 357,041 | $7,266,000 | 1.04% |
| Western Standard LLC | 34,670 | $706,000 | 0.96% |
| Pacific Ridge Capital Partners, LLC | 154,240 | $3,139,000 | 0.92% |
| PRICE MICHAEL F | 235,000 | $4,782,000 | 0.62% |
| Eidelman Virant Capital | 39,725 | $808,000 | 0.47% |
| Gratus Capital, LLC | 130,344 | $2,653,000 | 0.38% |
| PERRITT CAPITAL MANAGEMENT INC | 53,124 | $1,081,000 | 0.28% |
| Foundry Partners, LLC | 71,400 | $1,453,000 | 0.06% |
| Trexquant Investment LP | 10,046 | $204,000 | 0.06% |