NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 2 filers reported holding NORTHEAST BANCORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $7,901,000 | -4.5% | 231,637 | 0.0% | 0.93% | +1.9% |
Q4 2021 | $8,276,000 | +6.0% | 231,637 | 0.0% | 0.92% | +1.4% |
Q3 2021 | $7,811,000 | +12.9% | 231,637 | 0.0% | 0.90% | +18.8% |
Q2 2021 | $6,919,000 | +13.2% | 231,637 | 0.0% | 0.76% | +3.8% |
Q1 2021 | $6,113,000 | +17.2% | 231,637 | 0.0% | 0.73% | -9.0% |
Q4 2020 | $5,216,000 | +22.4% | 231,637 | 0.0% | 0.80% | +4.0% |
Q3 2020 | $4,262,000 | +4.8% | 231,637 | 0.0% | 0.77% | +4.0% |
Q2 2020 | $4,065,000 | +50.5% | 231,637 | 0.0% | 0.74% | +35.6% |
Q1 2020 | $2,701,000 | -47.0% | 231,637 | 0.0% | 0.55% | -23.0% |
Q4 2019 | $5,094,000 | -0.8% | 231,637 | 0.0% | 0.71% | +0.3% |
Q3 2019 | $5,135,000 | -19.6% | 231,637 | 0.0% | 0.71% | -14.4% |
Q2 2019 | $6,389,000 | +33.4% | 231,637 | 0.0% | 0.83% | +39.6% |
Q1 2019 | $4,790,000 | +23.6% | 231,637 | 0.0% | 0.59% | +12.5% |
Q4 2018 | $3,875,000 | -11.8% | 231,637 | +14.4% | 0.53% | -3.6% |
Q3 2018 | $4,394,000 | -0.5% | 202,500 | 0.0% | 0.55% | +5.0% |
Q2 2018 | $4,415,000 | +6.4% | 202,500 | 0.0% | 0.52% | +5.9% |
Q1 2018 | $4,151,000 | -11.5% | 202,500 | 0.0% | 0.49% | -15.4% |
Q4 2017 | $4,688,000 | -11.5% | 202,500 | 0.0% | 0.58% | -20.5% |
Q3 2017 | $5,295,000 | +10.7% | 202,500 | -13.8% | 0.73% | +18.0% |
Q2 2017 | $4,782,000 | -13.6% | 235,000 | -35.0% | 0.62% | -9.5% |
Q1 2017 | $5,536,000 | +16.8% | 361,800 | 0.0% | 0.69% | +19.3% |
Q4 2016 | $4,740,000 | +13.1% | 361,800 | 0.0% | 0.58% | +3.2% |
Q3 2016 | $4,190,000 | +2.9% | 361,800 | 0.0% | 0.56% | +3.0% |
Q2 2016 | $4,070,000 | +6.0% | 361,800 | 0.0% | 0.54% | +0.4% |
Q1 2016 | $3,839,000 | +1.1% | 361,800 | 0.0% | 0.54% | +15.2% |
Q4 2015 | $3,799,000 | -0.3% | 361,800 | 0.0% | 0.47% | -17.8% |
Q3 2015 | $3,810,000 | +5.8% | 361,800 | 0.0% | 0.57% | +20.3% |
Q2 2015 | $3,600,000 | +7.8% | 361,800 | 0.0% | 0.47% | +7.0% |
Q1 2015 | $3,339,000 | -3.8% | 361,800 | +0.5% | 0.44% | +4.2% |
Q4 2014 | $3,470,000 | +11.3% | 360,000 | +6.9% | 0.42% | +9.0% |
Q3 2014 | $3,119,000 | -3.3% | 336,861 | 0.0% | 0.39% | -1.5% |
Q2 2014 | $3,224,000 | +2.3% | 336,861 | 0.0% | 0.40% | +2.9% |
Q1 2014 | $3,153,000 | +14.7% | 336,861 | +17.5% | 0.38% | +8.2% |
Q4 2013 | $2,748,000 | -4.2% | 286,800 | 0.0% | 0.36% | -6.8% |
Q3 2013 | $2,868,000 | +3.4% | 286,800 | 0.0% | 0.38% | +2.7% |
Q2 2013 | $2,773,000 | – | 286,800 | – | 0.37% | – |
Download |
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% |