NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 32 filers reported holding NORTHEAST BANCORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $553,000 | +23.4% | 26,758 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $448,000 | -22.9% | 26,758 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $581,000 | -0.3% | 26,758 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $583,000 | +6.2% | 26,758 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $549,000 | -11.3% | 26,758 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $619,000 | -11.6% | 26,758 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $700,000 | +28.4% | 26,758 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $545,000 | +33.6% | 26,758 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $408,000 | +16.2% | 26,758 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $351,000 | +13.2% | 26,758 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $310,000 | +3.0% | 26,758 | 0.0% | 0.00% | – |
Q2 2016 | $301,000 | +6.0% | 26,758 | 0.0% | 0.00% | – |
Q1 2016 | $284,000 | +1.1% | 26,758 | 0.0% | 0.00% | – |
Q4 2015 | $281,000 | -2.8% | 26,758 | 0.0% | 0.00% | – |
Q3 2015 | $289,000 | +8.6% | 26,758 | 0.0% | 0.00% | – |
Q2 2015 | $266,000 | +9.0% | 26,758 | 0.0% | 0.00% | – |
Q1 2015 | $244,000 | 0.0% | 26,758 | 0.0% | 0.00% | – |
Q4 2014 | $244,000 | -1.6% | 26,758 | 0.0% | 0.00% | – |
Q3 2014 | $248,000 | -3.1% | 26,758 | 0.0% | 0.00% | – |
Q2 2014 | $256,000 | +3.6% | 26,758 | 0.0% | 0.00% | – |
Q1 2014 | $247,000 | -2.8% | 26,758 | 0.0% | 0.00% | – |
Q4 2013 | $254,000 | -5.9% | 26,758 | 0.0% | 0.00% | -100.0% |
Q3 2013 | $270,000 | +4.2% | 26,758 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $259,000 | – | 26,758 | – | 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% |