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 | $6,276,000 | +23.6% | 303,465 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,077,000 | -24.5% | 303,465 | -2.1% | 0.00% | 0.0% |
| Q3 2018 | $6,728,000 | -1.1% | 310,065 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $6,803,000 | +4.5% | 312,065 | -1.7% | 0.00% | 0.0% |
| Q1 2018 | $6,510,000 | -11.5% | 317,565 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $7,352,000 | -20.2% | 317,565 | -9.9% | 0.00% | -20.0% |
| Q3 2017 | $9,215,000 | +17.3% | 352,400 | -8.7% | 0.01% | +25.0% |
| Q2 2017 | $7,855,000 | +12.1% | 386,000 | -16.0% | 0.00% | 0.0% |
| Q1 2017 | $7,007,000 | +16.4% | 459,500 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $6,019,000 | +13.1% | 459,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,321,000 | +2.9% | 459,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,169,000 | +6.0% | 459,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,875,000 | +1.0% | 459,500 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $4,825,000 | -2.8% | 459,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,963,000 | +8.6% | 459,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,572,000 | +7.8% | 459,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,241,000 | -4.3% | 459,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,430,000 | +9.5% | 459,500 | +5.1% | 0.00% | 0.0% |
| Q3 2014 | $4,047,000 | -3.2% | 437,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $4,182,000 | +2.2% | 437,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,090,000 | -2.3% | 437,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $4,186,000 | -5.1% | 437,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $4,409,000 | +4.3% | 437,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $4,226,000 | – | 437,000 | – | 0.00% | – |
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% |