NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 5 filers reported holding NORTHEAST BANCORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $100,000 | +20.5% | 4,826 | -3.1% | 0.00% | – |
| Q4 2018 | $83,000 | -21.7% | 4,981 | +1.8% | 0.00% | – |
| Q3 2018 | $106,000 | +1.0% | 4,892 | +1.8% | 0.00% | – |
| Q2 2018 | $105,000 | +8.2% | 4,804 | +1.3% | 0.00% | – |
| Q1 2018 | $97,000 | -15.7% | 4,742 | -4.2% | 0.00% | – |
| Q4 2017 | $115,000 | -9.4% | 4,949 | +1.8% | 0.00% | – |
| Q3 2017 | $127,000 | +38.0% | 4,862 | +8.1% | 0.00% | – |
| Q2 2017 | $92,000 | – | 4,499 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 67,270 | $1,030,000 | 1.60% |
| BHZ CAPITAL MANAGEMENT, LP | 197,682 | $3,025,000 | 1.16% |
| SRB CORP | 357,041 | $5,463,000 | 0.78% |
| PRICE MICHAEL F | 361,800 | $5,536,000 | 0.69% |
| Eidelman Virant Capital | 54,225 | $829,000 | 0.57% |
| Pacific Ridge Capital Partners, LLC | 98,930 | $1,514,000 | 0.43% |
| Gratus Capital, LLC | 130,344 | $1,994,000 | 0.29% |
| PERRITT CAPITAL MANAGEMENT INC | 53,124 | $813,000 | 0.21% |
| Foundry Partners, LLC | 96,075 | $1,470,000 | 0.06% |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,860 | $2,262,000 | 0.04% |