NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 31 filers reported holding NORTHEAST BANCORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,259,000 | -23.7% | 118,700 | -23.9% | 0.00% | -33.3% |
| Q4 2015 | $1,651,000 | -11.5% | 155,988 | -9.7% | 0.00% | 0.0% |
| Q3 2015 | $1,866,000 | +20.5% | 172,794 | +11.0% | 0.00% | +50.0% |
| Q2 2015 | $1,549,000 | +17.3% | 155,689 | +8.9% | 0.00% | 0.0% |
| Q1 2015 | $1,320,000 | -5.0% | 143,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,389,000 | +19.7% | 143,000 | +14.1% | 0.00% | 0.0% |
| Q3 2014 | $1,160,000 | -1.1% | 125,300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,173,000 | 0.0% | 125,300 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,173,000 | -13.6% | 125,300 | -12.3% | 0.00% | 0.0% |
| Q4 2013 | $1,358,000 | -13.6% | 142,900 | -8.3% | 0.00% | -33.3% |
| Q3 2013 | $1,572,000 | +6.7% | 155,800 | +2.3% | 0.00% | 0.0% |
| Q2 2013 | $1,473,000 | – | 152,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTINE CAPITAL MANAGEMENT, LLC | 534,519 | $5,169,000 | 2.50% |
| SRB CORP | 357,041 | $3,453,000 | 0.80% |
| SPECTRUM ADVISORY SERVICES INC | 141,067 | $1,364,000 | 0.55% |
| PRICE MICHAEL F | 286,800 | $2,773,000 | 0.37% |
| Birch Run Capital Advisors, LP | 49,980 | $483,000 | 0.13% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $505,000 | 0.09% |
| SHAPIRO ROBERT N | 17,947 | $174,000 | 0.04% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $3,068,000 | 0.02% |
| Vigilant Capital Management, LLC | 6,750 | $65,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $338,000 | 0.01% |