Trexquant Investment LP - NORTHEAST BANCORP ownership

NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 68 filers reported holding NORTHEAST BANCORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NORTHEAST BANCORP
ValueSharesWeighting
Q3 2017$271,000
+32.8%
10,370
+3.2%
0.07%
+21.4%
Q2 2017$204,00010,0460.06%
Other shareholders
NORTHEAST BANCORP shareholders Q2 2017
NameSharesValueWeighting ↓
SRB CORP 357,041$3,306,0000.48%
SPECTRUM ADVISORY SERVICES INC 138,866$1,286,0000.47%
PRICE MICHAEL F 336,861$3,119,0000.39%
Birch Run Capital Advisors, LP 109,980$1,018,0000.26%
EMERALD MUTUAL FUND ADVISERS TRUST 52,180$483,0000.05%
HIGHFIELDS CAPITAL MANAGEMENT LP 317,286$2,938,0000.02%
Highlander Capital Management, LLC 1,500$13,890,0000.01%
Ground Swell Capital, LLC 500$5,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000$324,0000.01%
WELCH & FORBES LLC 14,000$130,0000.00%
View complete list of NORTHEAST BANCORP shareholders