NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 27 filers reported holding NORTHEAST BANCORP in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,462,000 | +35.3% | 360,801 | +9.5% | 0.00% | +50.0% |
| Q4 2018 | $5,514,000 | -15.9% | 329,592 | +9.1% | 0.00% | 0.0% |
| Q3 2018 | $6,554,000 | +9.8% | 302,011 | +10.3% | 0.00% | 0.0% |
| Q2 2018 | $5,971,000 | +26.6% | 273,905 | +19.1% | 0.00% | 0.0% |
| Q1 2018 | $4,716,000 | +15.7% | 230,069 | +30.7% | 0.00% | 0.0% |
| Q4 2017 | $4,075,000 | +23.9% | 176,021 | +39.9% | 0.00% | +100.0% |
| Q3 2017 | $3,290,000 | +31.8% | 125,823 | +2.6% | 0.00% | 0.0% |
| Q2 2017 | $2,496,000 | +73.8% | 122,658 | +30.3% | 0.00% | 0.0% |
| Q1 2017 | $1,436,000 | +45.2% | 94,160 | +24.7% | 0.00% | – |
| Q4 2016 | $989,000 | +41.9% | 75,496 | +25.4% | 0.00% | – |
| Q3 2016 | $697,000 | +3.0% | 60,193 | 0.0% | 0.00% | – |
| Q2 2016 | $677,000 | +5.9% | 60,193 | 0.0% | 0.00% | – |
| Q1 2016 | $639,000 | +1.1% | 60,193 | 0.0% | 0.00% | – |
| Q4 2015 | $632,000 | -2.8% | 60,193 | 0.0% | 0.00% | – |
| Q3 2015 | $650,000 | +12.5% | 60,193 | +3.6% | 0.00% | – |
| Q2 2015 | $578,000 | +12.0% | 58,084 | +3.9% | 0.00% | – |
| Q1 2015 | $516,000 | -1.9% | 55,892 | +2.4% | 0.00% | – |
| Q4 2014 | $526,000 | +19.0% | 54,590 | +14.4% | 0.00% | – |
| Q3 2014 | $442,000 | +3.0% | 47,722 | +6.5% | 0.00% | – |
| Q2 2014 | $429,000 | +11.7% | 44,821 | +9.3% | 0.00% | – |
| Q1 2014 | $384,000 | -2.3% | 41,021 | 0.0% | 0.00% | – |
| Q4 2013 | $393,000 | -5.1% | 41,021 | 0.0% | 0.00% | – |
| Q3 2013 | $414,000 | +5.9% | 41,021 | +1.4% | 0.00% | – |
| Q2 2013 | $391,000 | – | 40,472 | – | 0.00% | – |
Download | ||||||
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% |