NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 72 filers reported holding NORTHEAST BANCORP in Q2 2018. 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 ↓ |
|---|---|---|---|
| SRB CORP | 357,041 | $3,306,000 | 0.48% |
| SPECTRUM ADVISORY SERVICES INC | 138,866 | $1,286,000 | 0.47% |
| PRICE MICHAEL F | 336,861 | $3,119,000 | 0.39% |
| Birch Run Capital Advisors, LP | 109,980 | $1,018,000 | 0.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 52,180 | $483,000 | 0.05% |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 317,286 | $2,938,000 | 0.02% |
| Highlander Capital Management, LLC | 1,500 | $13,890,000 | 0.01% |
| Ground Swell Capital, LLC | 500 | $5,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $324,000 | 0.01% |
| WELCH & FORBES LLC | 14,000 | $130,000 | 0.00% |