NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 27 filers reported holding NORTHEAST BANCORP in Q1 2015. 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 ↓ |
|---|---|---|---|
| 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% |