NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 29 filers reported holding NORTHEAST BANCORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,051,000 | +11.8% | 307,875 | -13.0% | 0.00% | 0.0% |
| Q2 2017 | $7,203,000 | -4.0% | 353,975 | -28.1% | 0.00% | 0.0% |
| Q1 2017 | $7,504,000 | +16.4% | 492,071 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,446,000 | -1.5% | 492,071 | -13.0% | 0.00% | 0.0% |
| Q3 2016 | $6,547,000 | +2.9% | 565,388 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,361,000 | -8.8% | 565,388 | -14.0% | 0.00% | 0.0% |
| Q1 2016 | $6,972,000 | +1.1% | 657,078 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,899,000 | -2.8% | 657,078 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,096,000 | +5.6% | 657,078 | -2.7% | 0.00% | 0.0% |
| Q2 2015 | $6,717,000 | -14.4% | 675,098 | -20.6% | 0.00% | 0.0% |
| Q1 2015 | $7,846,000 | -4.2% | 850,040 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,194,000 | +4.1% | 850,040 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,871,000 | -3.2% | 850,040 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,135,000 | +2.2% | 850,040 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $7,956,000 | -2.3% | 850,040 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,143,000 | -5.1% | 850,040 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $8,577,000 | +4.3% | 850,040 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $8,220,000 | – | 850,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTINE CAPITAL MANAGEMENT, LLC | 534,519 | $5,169,000 | 2.50% |
| SRB CORP | 357,041 | $3,453,000 | 0.80% |
| SPECTRUM ADVISORY SERVICES INC | 141,067 | $1,364,000 | 0.55% |
| PRICE MICHAEL F | 286,800 | $2,773,000 | 0.37% |
| Birch Run Capital Advisors, LP | 49,980 | $483,000 | 0.13% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $505,000 | 0.09% |
| SHAPIRO ROBERT N | 17,947 | $174,000 | 0.04% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $3,068,000 | 0.02% |
| Vigilant Capital Management, LLC | 6,750 | $65,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $338,000 | 0.01% |