AXA S.A. - NORTHEAST BANCORP ownership

NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 1 filers reported holding NORTHEAST BANCORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AXA S.A. ownership history of NORTHEAST BANCORP
ValueSharesWeighting
Q1 2018$247,000
-66.3%
12,070
-61.9%
0.00%
-66.7%
Q4 2017$734,000
+186.7%
31,700
+223.5%
0.00%
+200.0%
Q3 2017$256,000
+1247.4%
9,800
+476.5%
0.00%
Q2 2016$19,0001,7000.00%
Other shareholders
NORTHEAST BANCORP shareholders Q3 2023
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