NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 44 filers reported holding NORTHEAST BANCORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $620,000 | +68.0% | 29,992 | +36.4% | 0.00% | +50.0% |
| Q4 2018 | $369,000 | +25.9% | 21,991 | +62.8% | 0.00% | +100.0% |
| Q3 2018 | $293,000 | -16.5% | 13,504 | -16.0% | 0.00% | -50.0% |
| Q2 2018 | $351,000 | -37.0% | 16,084 | -40.7% | 0.00% | 0.0% |
| Q1 2018 | $557,000 | -61.8% | 27,143 | -56.9% | 0.00% | -66.7% |
| Q4 2017 | $1,458,000 | -10.2% | 63,005 | +1.5% | 0.01% | -14.3% |
| Q3 2017 | $1,624,000 | +135.0% | 62,098 | +82.6% | 0.01% | +133.3% |
| Q2 2017 | $691,000 | +124.4% | 34,002 | +68.7% | 0.00% | +200.0% |
| Q1 2017 | $308,000 | +1440.0% | 20,155 | +1213.9% | 0.00% | – |
| Q4 2016 | $20,000 | +42.9% | 1,534 | +23.6% | 0.00% | – |
| Q3 2016 | $14,000 | +55.6% | 1,241 | +47.9% | 0.00% | – |
| Q2 2016 | $9,000 | +200.0% | 839 | +177.8% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 302 | +7.5% | 0.00% | – |
| Q4 2015 | $3,000 | – | 281 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SRB CORP | 357,041 | $3,417,000 | 0.54% |
| SPECTRUM ADVISORY SERVICES INC | 140,566 | $1,345,000 | 0.46% |
| PRICE MICHAEL F | 336,861 | $3,224,000 | 0.40% |
| Birch Run Capital Advisors, LP | 109,980 | $1,053,000 | 0.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $499,000 | 0.05% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $3,036,000 | 0.02% |
| Highlander Capital Management, LLC | 1,500 | $14,355,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $335,000 | 0.01% |
| Brandywine Global Investment Management, LLC | 62,954 | $603,000 | 0.01% |
| Boston Partners | 221,500 | $2,120,000 | 0.00% |