KENNEDY CAPITAL MANAGEMENT LLC - NORTHEAST BANCORP ownership

NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 30 filers reported holding NORTHEAST BANCORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of NORTHEAST BANCORP
ValueSharesWeighting
Q1 2017$2,262,000
+38.6%
147,860
+18.7%
0.04%
+42.9%
Q4 2016$1,632,000
+70.0%
124,607
+21.4%
0.03%
+55.6%
Q1 2014$960,000102,6100.02%
Other shareholders
NORTHEAST BANCORP shareholders Q2 2014
NameSharesValueWeighting ↓
SRB CORP 357,041$3,417,0000.54%
SPECTRUM ADVISORY SERVICES INC 140,566$1,345,0000.46%
PRICE MICHAEL F 336,861$3,224,0000.40%
Birch Run Capital Advisors, LP 109,980$1,053,0000.28%
EMERALD MUTUAL FUND ADVISERS TRUST 52,180$499,0000.05%
HIGHFIELDS CAPITAL MANAGEMENT LP 317,286$3,036,0000.02%
Highlander Capital Management, LLC 1,500$14,355,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000$335,0000.01%
Brandywine Global Investment Management, LLC 62,954$603,0000.01%
Boston Partners 221,500$2,120,0000.00%
View complete list of NORTHEAST BANCORP shareholders