NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 44 filers reported holding NORTHEAST BANCORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,449,000 | -47.9% | 70,055 | -51.5% | 0.06% | +1.8% |
| Q4 2018 | $2,782,000 | +75.5% | 144,560 | +97.9% | 0.06% | -5.0% |
| Q3 2018 | $1,585,000 | -3.5% | 73,030 | -3.1% | 0.06% | -10.4% |
| Q2 2018 | $1,643,000 | +6.3% | 75,375 | -0.0% | 0.07% | +1.5% |
| Q1 2018 | $1,546,000 | -10.6% | 75,400 | +1.0% | 0.07% | -8.3% |
| Q4 2017 | $1,729,000 | -14.8% | 74,675 | -3.8% | 0.07% | -11.1% |
| Q3 2017 | $2,030,000 | +39.7% | 77,625 | +8.7% | 0.08% | +35.0% |
| Q2 2017 | $1,453,000 | -1.2% | 71,400 | -25.7% | 0.06% | -1.6% |
| Q1 2017 | $1,470,000 | +764.7% | 96,075 | +638.8% | 0.06% | +771.4% |
| Q4 2016 | $170,000 | – | 13,005 | – | 0.01% | – |
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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% |