NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 39 filers reported holding NORTHEAST BANCORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $132,000 | +18.9% | 6,414 | -3.3% | 0.00% | – |
| Q4 2018 | $111,000 | -22.4% | 6,631 | +0.6% | 0.00% | – |
| Q3 2018 | $143,000 | -25.5% | 6,593 | -25.5% | 0.00% | – |
| Q2 2018 | $192,000 | +6.1% | 8,849 | +0.1% | 0.00% | – |
| Q1 2018 | $181,000 | +2.8% | 8,837 | +16.8% | 0.00% | – |
| Q4 2017 | $176,000 | +8.6% | 7,567 | +22.2% | 0.00% | – |
| Q3 2017 | $162,000 | +6.6% | 6,192 | -17.2% | 0.00% | – |
| Q2 2017 | $152,000 | +33.3% | 7,476 | 0.0% | 0.00% | – |
| Q1 2017 | $114,000 | +29.5% | 7,476 | 0.0% | 0.00% | – |
| Q4 2016 | $88,000 | – | 7,476 | – | 0.00% | – |
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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% |