NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 30 filers reported holding NORTHEAST BANCORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $800,000 | -63.7% | 26,789 | -67.9% | 0.30% | -57.5% |
Q1 2021 | $2,203,000 | -37.8% | 83,487 | -46.9% | 0.70% | -41.6% |
Q4 2020 | $3,542,000 | +10.3% | 157,291 | -9.8% | 1.20% | -12.1% |
Q3 2020 | $3,210,000 | -11.4% | 174,446 | -15.5% | 1.36% | -4.6% |
Q2 2020 | $3,624,000 | +48.1% | 206,502 | -1.6% | 1.43% | +55.1% |
Q1 2020 | $2,447,000 | -65.5% | 209,903 | -35.0% | 0.92% | -44.8% |
Q4 2019 | $7,102,000 | -6.7% | 322,973 | -6.0% | 1.67% | -9.7% |
Q3 2019 | $7,614,000 | -3.2% | 343,453 | -4.4% | 1.84% | -2.2% |
Q2 2019 | $7,866,000 | +4.1% | 359,173 | -1.7% | 1.88% | -0.4% |
Q1 2019 | $7,558,000 | +23.2% | 365,496 | -0.3% | 1.89% | +17.0% |
Q4 2018 | $6,135,000 | -19.0% | 366,688 | +5.1% | 1.62% | -14.6% |
Q3 2018 | $7,571,000 | +1.7% | 348,879 | +2.1% | 1.89% | -11.0% |
Q2 2018 | $7,448,000 | +15.2% | 341,652 | +8.4% | 2.13% | +0.0% |
Q1 2018 | $6,463,000 | +14.9% | 315,276 | +29.8% | 2.13% | +5.8% |
Q4 2017 | $5,623,000 | +7.5% | 242,881 | +21.4% | 2.01% | +17.4% |
Q3 2017 | $5,231,000 | +20.0% | 200,040 | -6.6% | 1.71% | +18.0% |
Q2 2017 | $4,358,000 | +44.1% | 214,144 | +8.3% | 1.45% | +24.8% |
Q1 2017 | $3,025,000 | +54.4% | 197,682 | +32.2% | 1.16% | +43.9% |
Q4 2016 | $1,959,000 | +179.9% | 149,575 | +147.6% | 0.81% | +77.0% |
Q3 2016 | $700,000 | +17.6% | 60,413 | +14.2% | 0.46% | +6.3% |
Q2 2016 | $595,000 | +2.8% | 52,889 | -3.1% | 0.43% | +10.0% |
Q1 2016 | $579,000 | +17.4% | 54,581 | +16.4% | 0.39% | -25.2% |
Q4 2015 | $493,000 | – | 46,908 | – | 0.52% | – |
Download |
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% |