NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 68 filers reported holding NORTHEAST BANCORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,306,000 | +26.1% | 111,501 | +2.0% | 0.00% | – |
| Q4 2018 | $1,829,000 | -24.9% | 109,308 | -2.7% | 0.00% | – |
| Q3 2018 | $2,437,000 | +0.5% | 112,365 | +0.9% | 0.00% | – |
| Q2 2018 | $2,426,000 | +5.5% | 111,379 | -0.7% | 0.00% | – |
| Q1 2018 | $2,300,000 | -11.0% | 112,167 | +0.6% | 0.00% | – |
| Q4 2017 | $2,583,000 | -0.9% | 111,542 | +11.8% | 0.00% | – |
| Q3 2017 | $2,607,000 | +51.0% | 99,726 | +17.5% | 0.00% | – |
| Q2 2017 | $1,727,000 | +1021.4% | 84,843 | +742.2% | 0.00% | – |
| Q1 2017 | $154,000 | +16.7% | 10,074 | 0.0% | 0.00% | – |
| Q4 2016 | $132,000 | +12.8% | 10,074 | 0.0% | 0.00% | – |
| Q3 2016 | $117,000 | -0.8% | 10,074 | -4.1% | 0.00% | – |
| Q2 2016 | $118,000 | +6.3% | 10,500 | 0.0% | 0.00% | – |
| Q1 2016 | $111,000 | +0.9% | 10,500 | 0.0% | 0.00% | – |
| Q4 2015 | $110,000 | -3.5% | 10,500 | 0.0% | 0.00% | – |
| Q3 2015 | $114,000 | +9.6% | 10,500 | 0.0% | 0.00% | – |
| Q2 2015 | $104,000 | +7.2% | 10,500 | 0.0% | 0.00% | – |
| Q1 2015 | $97,000 | -4.9% | 10,500 | 0.0% | 0.00% | – |
| Q4 2014 | $102,000 | -5.6% | 10,500 | -10.3% | 0.00% | – |
| Q3 2014 | $108,000 | -3.6% | 11,700 | 0.0% | 0.00% | – |
| Q2 2014 | $112,000 | +1.8% | 11,700 | 0.0% | 0.00% | – |
| Q1 2014 | $110,000 | -1.8% | 11,700 | 0.0% | 0.00% | – |
| Q4 2013 | $112,000 | -5.1% | 11,700 | 0.0% | 0.00% | – |
| Q3 2013 | $118,000 | +4.4% | 11,700 | 0.0% | 0.00% | – |
| Q2 2013 | $113,000 | – | 11,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 637,778 | $7,175,000 | 4.64% |
| SRB CORP | 357,041 | $4,017,000 | 0.62% |
| PRICE MICHAEL F | 361,800 | $4,070,000 | 0.54% |
| BHZ CAPITAL MANAGEMENT, LP | 52,889 | $595,000 | 0.43% |
| Gratus Capital, LLC | 132,544 | $1,491,000 | 0.22% |
| Municipal Employees' Retirement System of Michigan | 46,300 | $521,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $394,000 | 0.01% |
| WELCH & FORBES LLC | 14,000 | $158,000 | 0.01% |
| Boston Partners | 217,260 | $2,444,000 | 0.00% |
| FRANKLIN RESOURCES INC | 459,500 | $5,169,000 | 0.00% |