NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 39 filers reported holding NORTHEAST BANCORP in Q4 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 | $3,417,000 | 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% |