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 | $6,130,000 | +49.9% | 296,444 | +21.3% | 1.64% | +20.4% |
| Q4 2018 | $4,090,000 | -22.2% | 244,488 | +0.9% | 1.36% | +0.6% |
| Q3 2018 | $5,255,000 | +17.9% | 242,188 | +18.5% | 1.36% | +31.5% |
| Q2 2018 | $4,456,000 | +14.7% | 204,417 | +7.8% | 1.03% | -1.0% |
| Q1 2018 | $3,886,000 | +41.4% | 189,580 | +59.7% | 1.04% | +43.5% |
| Q4 2017 | $2,749,000 | +4.5% | 118,730 | +18.0% | 0.73% | -2.7% |
| Q3 2017 | $2,631,000 | -16.2% | 100,610 | -34.8% | 0.75% | -19.0% |
| Q2 2017 | $3,139,000 | +107.3% | 154,240 | +55.9% | 0.92% | +113.7% |
| Q1 2017 | $1,514,000 | – | 98,930 | – | 0.43% | – |
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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% |