WELLINGTON MANAGEMENT GROUP LLP - NORTHEAST BANCORP ownership

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
WELLINGTON MANAGEMENT GROUP LLP ownership history of NORTHEAST BANCORP
ValueSharesWeighting
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%
492,0710.0%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%
565,3880.0%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%
657,0780.0%0.00%0.0%
Q4 2015$6,899,000
-2.8%
657,0780.0%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%
850,0400.0%0.00%0.0%
Q4 2014$8,194,000
+4.1%
850,0400.0%0.00%0.0%
Q3 2014$7,871,000
-3.2%
850,0400.0%0.00%0.0%
Q2 2014$8,135,000
+2.2%
850,0400.0%0.00%0.0%
Q1 2014$7,956,000
-2.3%
850,0400.0%0.00%0.0%
Q4 2013$8,143,000
-5.1%
850,0400.0%0.00%
-33.3%
Q3 2013$8,577,000
+4.3%
850,0400.0%0.00%0.0%
Q2 2013$8,220,000850,0400.00%
Other shareholders
NORTHEAST BANCORP shareholders Q2 2013
NameSharesValueWeighting ↓
MAGNOLIA GROUP, LLC 637,778$7,175,0004.64%
SRB CORP 357,041$4,017,0000.62%
PRICE MICHAEL F 361,800$4,070,0000.54%
BHZ CAPITAL MANAGEMENT, LP 52,889$595,0000.43%
Gratus Capital, LLC 132,544$1,491,0000.22%
Municipal Employees' Retirement System of Michigan 46,300$521,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000$394,0000.01%
WELCH & FORBES LLC 14,000$158,0000.01%
Boston Partners 217,260$2,444,0000.00%
FRANKLIN RESOURCES INC 459,500$5,169,0000.00%
View complete list of NORTHEAST BANCORP shareholders