NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 27 filers reported holding NORTHEAST BANCORP in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,510,000 | +1.0% | 142,344 | 0.0% | 0.59% | -1.0% |
| Q4 2015 | $1,495,000 | -0.3% | 142,344 | -0.0% | 0.60% | -4.0% |
| Q3 2015 | $1,499,000 | +7.7% | 142,366 | +1.8% | 0.62% | +17.5% |
| Q2 2015 | $1,392,000 | +6.3% | 139,866 | -1.4% | 0.53% | +14.5% |
| Q1 2015 | $1,309,000 | -4.3% | 141,866 | 0.0% | 0.46% | -2.5% |
| Q4 2014 | $1,368,000 | +6.4% | 141,866 | +2.2% | 0.48% | +1.9% |
| Q3 2014 | $1,286,000 | -4.4% | 138,866 | -1.2% | 0.47% | +0.2% |
| Q2 2014 | $1,345,000 | +3.1% | 140,566 | +0.9% | 0.46% | -0.4% |
| Q1 2014 | $1,304,000 | -3.4% | 139,366 | -1.1% | 0.47% | -2.5% |
| Q4 2013 | $1,350,000 | -4.2% | 140,911 | +0.0% | 0.48% | -11.8% |
| Q3 2013 | $1,409,000 | +3.3% | 140,866 | -0.1% | 0.54% | -1.3% |
| Q2 2013 | $1,364,000 | – | 141,067 | – | 0.55% | – |
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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% |