NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 31 filers reported holding NORTHEAST BANCORP in Q1 2014. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTINE CAPITAL MANAGEMENT, LLC | 436,409 | $4,085,000 | 1.74% |
| SRB CORP | 357,041 | $3,342,000 | 0.55% |
| SPECTRUM ADVISORY SERVICES INC | 139,366 | $1,304,000 | 0.47% |
| PRICE MICHAEL F | 336,861 | $3,153,000 | 0.38% |
| Glacier Peak Capital LLC | 30,000 | $281,000 | 0.25% |
| Birch Run Capital Advisors, LP | 49,980 | $468,000 | 0.11% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $488,000 | 0.05% |
| SHAPIRO ROBERT N | 17,947 | $168,000 | 0.03% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $2,970,000 | 0.02% |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,610 | $960,000 | 0.02% |