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 | $1,780,000 | +24.4% | 86,051 | +0.6% | 0.00% | – |
| Q4 2018 | $1,431,000 | -24.2% | 85,555 | -1.7% | 0.00% | – |
| Q3 2018 | $1,889,000 | +9.0% | 87,048 | +9.5% | 0.00% | – |
| Q2 2018 | $1,733,000 | +2.8% | 79,529 | -3.3% | 0.00% | – |
| Q1 2018 | $1,686,000 | -8.8% | 82,221 | +3.0% | 0.00% | – |
| Q4 2017 | $1,848,000 | -10.0% | 79,825 | +1.6% | 0.00% | -100.0% |
| Q3 2017 | $2,054,000 | +28.4% | 78,555 | -0.1% | 0.00% | – |
| Q2 2017 | $1,600,000 | +467.4% | 78,602 | +326.5% | 0.00% | – |
| Q1 2017 | $282,000 | – | 18,430 | – | 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% |