NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 29 filers reported holding NORTHEAST BANCORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,142,000 | -75.3% | 163,513 | -78.1% | 4.02% | -20.7% |
| Q3 2016 | $8,659,000 | +20.7% | 747,789 | +17.2% | 5.08% | +9.4% |
| Q2 2016 | $7,175,000 | -16.1% | 637,778 | -20.9% | 4.64% | -32.0% |
| Q1 2016 | $8,549,000 | -4.1% | 805,789 | -5.1% | 6.82% | -15.3% |
| Q4 2015 | $8,911,000 | – | 848,683 | – | 8.05% | – |
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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% |