NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 78 filers reported holding NORTHEAST BANCORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $3,417,000 | 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% |