NORTHEAST BANCORP's ticker is NBN and the CUSIP is 663904209. A total of 5 filers reported holding NORTHEAST BANCORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $357,000 | +18.6% | 17,372 | -4.3% | 0.00% | – |
| Q4 2018 | $301,000 | -85.5% | 18,147 | -81.1% | 0.00% | -100.0% |
| Q3 2018 | $2,080,000 | -25.2% | 95,980 | -24.7% | 0.00% | 0.0% |
| Q2 2018 | $2,779,000 | +41.4% | 127,533 | +32.8% | 0.00% | 0.0% |
| Q1 2018 | $1,966,000 | -21.4% | 96,007 | -11.3% | 0.00% | -50.0% |
| Q4 2017 | $2,502,000 | +33.9% | 108,178 | +51.3% | 0.00% | +100.0% |
| Q3 2017 | $1,869,000 | +42.0% | 71,505 | +10.5% | 0.00% | 0.0% |
| Q2 2017 | $1,316,000 | +283.7% | 64,720 | +188.7% | 0.00% | – |
| Q1 2017 | $343,000 | -52.0% | 22,421 | -59.0% | 0.00% | -100.0% |
| Q4 2016 | $715,000 | +2066.7% | 54,637 | +1783.4% | 0.00% | – |
| Q3 2016 | $33,000 | +57.1% | 2,901 | +47.4% | 0.00% | – |
| Q2 2016 | $21,000 | +162.5% | 1,968 | +154.3% | 0.00% | – |
| Q1 2016 | $8,000 | -66.7% | 774 | -69.0% | 0.00% | – |
| Q4 2014 | $24,000 | +1100.0% | 2,500 | +768.1% | 0.00% | – |
| Q3 2014 | $2,000 | -87.5% | 288 | -84.3% | 0.00% | – |
| Q2 2014 | $16,000 | – | 1,834 | +6692.6% | 0.00% | – |
| Q4 2013 | $0 | – | 27 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 67,270 | $1,030,000 | 1.60% |
| BHZ CAPITAL MANAGEMENT, LP | 197,682 | $3,025,000 | 1.16% |
| SRB CORP | 357,041 | $5,463,000 | 0.78% |
| PRICE MICHAEL F | 361,800 | $5,536,000 | 0.69% |
| Eidelman Virant Capital | 54,225 | $829,000 | 0.57% |
| Pacific Ridge Capital Partners, LLC | 98,930 | $1,514,000 | 0.43% |
| Gratus Capital, LLC | 130,344 | $1,994,000 | 0.29% |
| PERRITT CAPITAL MANAGEMENT INC | 53,124 | $813,000 | 0.21% |
| Foundry Partners, LLC | 96,075 | $1,470,000 | 0.06% |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,860 | $2,262,000 | 0.04% |