NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 1 filers reported holding NORTHEAST BANCORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $409,000 | +30.7% | 17,700 | +47.5% | 0.02% | +29.4% |
| Q3 2017 | $313,000 | +26.7% | 12,000 | -1.2% | 0.02% | +13.3% |
| Q2 2017 | $247,000 | +33.5% | 12,150 | 0.0% | 0.02% | +25.0% |
| Q1 2017 | $185,000 | -5.6% | 12,150 | -19.0% | 0.01% | -25.0% |
| Q4 2016 | $196,000 | – | 15,000 | – | 0.02% | – |
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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% |