NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 72 filers reported holding NORTHEAST BANCORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $45,000 | +25.0% | 2,140 | 0.0% | 0.00% | – |
| Q4 2018 | $36,000 | -33.3% | 2,140 | -13.2% | 0.00% | – |
| Q2 2018 | $54,000 | +5.9% | 2,466 | 0.0% | 0.00% | – |
| Q1 2018 | $51,000 | -27.1% | 2,466 | -17.8% | 0.00% | – |
| Q4 2017 | $70,000 | -85.1% | 3,000 | -90.2% | 0.00% | -100.0% |
| Q1 2017 | $470,000 | +16.9% | 30,664 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $402,000 | +12.9% | 30,664 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $356,000 | +3.2% | 30,664 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $345,000 | +5.8% | 30,664 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $326,000 | +1.2% | 30,664 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $322,000 | -0.3% | 30,664 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $323,000 | +5.6% | 30,664 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $306,000 | +7.0% | 30,664 | -0.9% | 0.00% | 0.0% |
| Q1 2015 | $286,000 | -38.8% | 30,934 | -36.1% | 0.00% | -33.3% |
| Q4 2014 | $467,000 | +4.0% | 48,394 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $449,000 | -25.5% | 48,394 | -23.1% | 0.00% | -40.0% |
| Q2 2014 | $603,000 | -3.8% | 62,954 | -6.0% | 0.01% | 0.0% |
| Q1 2014 | $627,000 | -2.3% | 66,940 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $642,000 | +9.0% | 66,940 | +13.8% | 0.01% | 0.0% |
| Q3 2013 | $589,000 | +12.8% | 58,830 | +9.0% | 0.01% | +20.0% |
| Q2 2013 | $522,000 | – | 53,960 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 357,041 | $3,306,000 | 0.48% |
| SPECTRUM ADVISORY SERVICES INC | 138,866 | $1,286,000 | 0.47% |
| PRICE MICHAEL F | 336,861 | $3,119,000 | 0.39% |
| Birch Run Capital Advisors, LP | 109,980 | $1,018,000 | 0.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $483,000 | 0.05% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $2,938,000 | 0.02% |
| Highlander Capital Management, LLC | 1,500 | $13,890,000 | 0.01% |
| Ground Swell Capital, LLC | 500 | $5,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $324,000 | 0.01% |
| WELCH & FORBES LLC | 14,000 | $130,000 | 0.00% |