NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 74 filers reported holding NORTHEAST BANCORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $718,000 | +23.6% | 34,730 | 0.0% | 0.05% | +41.2% |
| Q4 2018 | $581,000 | -23.2% | 34,730 | 0.0% | 0.03% | -15.0% |
| Q2 2018 | $757,000 | +6.3% | 34,730 | 0.0% | 0.04% | +14.3% |
| Q1 2018 | $712,000 | -11.4% | 34,730 | 0.0% | 0.04% | -12.5% |
| Q4 2017 | $804,000 | -11.5% | 34,730 | 0.0% | 0.04% | -16.7% |
| Q3 2017 | $908,000 | +28.4% | 34,730 | 0.0% | 0.05% | +37.1% |
| Q2 2017 | $707,000 | +31.9% | 34,730 | -25.0% | 0.04% | +25.0% |
| Q3 2016 | $536,000 | +2.9% | 46,300 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $521,000 | +6.1% | 46,300 | 0.0% | 0.03% | -15.2% |
| Q1 2016 | $491,000 | +1.0% | 46,300 | 0.0% | 0.03% | -8.3% |
| Q4 2015 | $486,000 | -2.8% | 46,300 | 0.0% | 0.04% | +89.5% |
| Q3 2015 | $500,000 | +8.5% | 46,300 | 0.0% | 0.02% | -42.4% |
| Q2 2015 | $461,000 | +8.0% | 46,300 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $427,000 | -4.3% | 46,300 | 0.0% | 0.03% | +10.0% |
| Q4 2014 | $446,000 | – | 46,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 637,778 | $7,175,000 | 4.64% |
| SRB CORP | 357,041 | $4,017,000 | 0.62% |
| PRICE MICHAEL F | 361,800 | $4,070,000 | 0.54% |
| BHZ CAPITAL MANAGEMENT, LP | 52,889 | $595,000 | 0.43% |
| Gratus Capital, LLC | 132,544 | $1,491,000 | 0.22% |
| Municipal Employees' Retirement System of Michigan | 46,300 | $521,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $394,000 | 0.01% |
| WELCH & FORBES LLC | 14,000 | $158,000 | 0.01% |
| Boston Partners | 217,260 | $2,444,000 | 0.00% |
| FRANKLIN RESOURCES INC | 459,500 | $5,169,000 | 0.00% |