Invesco Ltd. - NORTHEAST BANCORP ownership

NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 77 filers reported holding NORTHEAST BANCORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NORTHEAST BANCORP
ValueSharesWeighting
Q2 2018$305,000
-59.5%
14,000
-61.9%
0.00%
Q1 2018$754,000
-8.2%
36,789
+3.8%
0.00%
Q4 2017$821,000
+257.0%
35,457
+302.5%
0.00%
Q3 2017$230,0008,8090.00%
Other shareholders
NORTHEAST BANCORP shareholders Q3 2017
NameSharesValueWeighting ↓
CASTINE CAPITAL MANAGEMENT, LLC 534,519$5,169,0002.50%
SRB CORP 357,041$3,453,0000.80%
SPECTRUM ADVISORY SERVICES INC 141,067$1,364,0000.55%
PRICE MICHAEL F 286,800$2,773,0000.37%
Birch Run Capital Advisors, LP 49,980$483,0000.13%
EMERALD MUTUAL FUND ADVISERS TRUST 52,180$505,0000.09%
SHAPIRO ROBERT N 17,947$174,0000.04%
HIGHFIELDS CAPITAL MANAGEMENT LP 317,286$3,068,0000.02%
Vigilant Capital Management, LLC 6,750$65,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000$338,0000.01%
View complete list of NORTHEAST BANCORP shareholders