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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,189,000 | +22.8% | 105,875 | -0.7% | 0.37% | +0.3% |
| Q4 2018 | $1,783,000 | -24.7% | 106,581 | -2.3% | 0.37% | +12.6% |
| Q3 2018 | $2,367,000 | -1.0% | 109,081 | -0.5% | 0.32% | -8.2% |
| Q2 2018 | $2,391,000 | -0.9% | 109,681 | -6.8% | 0.35% | +2.0% |
| Q1 2018 | $2,412,000 | -18.5% | 117,666 | -8.0% | 0.35% | -9.9% |
| Q4 2017 | $2,960,000 | -13.1% | 127,844 | -1.9% | 0.38% | -18.6% |
| Q3 2017 | $3,408,000 | +28.5% | 130,344 | 0.0% | 0.47% | +24.8% |
| Q2 2017 | $2,653,000 | +33.0% | 130,344 | 0.0% | 0.38% | +32.1% |
| Q1 2017 | $1,994,000 | +17.6% | 130,344 | +0.7% | 0.29% | +13.0% |
| Q4 2016 | $1,696,000 | +12.9% | 129,444 | -0.2% | 0.25% | +15.5% |
| Q3 2016 | $1,502,000 | +0.7% | 129,744 | -2.1% | 0.22% | +0.5% |
| Q2 2016 | $1,491,000 | – | 132,544 | – | 0.22% | – |
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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% |