NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 220 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q2 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $297,000 | +12.1% | 19,868 | -3.1% | 0.00% | 0.0% |
Q3 2016 | $265,000 | +7.7% | 20,496 | -14.9% | 0.00% | 0.0% |
Q2 2016 | $246,000 | -12.5% | 24,081 | -2.5% | 0.00% | -20.0% |
Q1 2016 | $281,000 | +123.0% | 24,696 | +138.2% | 0.01% | +150.0% |
Q4 2015 | $126,000 | -21.7% | 10,369 | -7.5% | 0.00% | -33.3% |
Q3 2015 | $161,000 | -34.3% | 11,205 | -15.5% | 0.00% | -40.0% |
Q2 2015 | $245,000 | -19.9% | 13,261 | +1.4% | 0.01% | -16.7% |
Q1 2015 | $306,000 | +14.6% | 13,074 | +10.0% | 0.01% | 0.0% |
Q4 2014 | $267,000 | -69.2% | 11,882 | -74.7% | 0.01% | -75.0% |
Q3 2014 | $866,000 | – | 46,990 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVER CAPITAL MANAGEMENT LLC | 274,153 | $6,398,000 | 7.86% |
Three Corner Global Investors LP | 573,100 | $13,376,000 | 6.82% |
BOW STREET LLC | 732,498 | $17,097,000 | 6.76% |
PYRRHO CAPITAL MANAGEMENT, LP | 326,975 | $7,632,000 | 6.57% |
KeyPoint Capital Management, LLC | 151,976 | $3,547,000 | 5.36% |
SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,360,569 | $31,756,000 | 5.31% |
Swift Run Capital | 515,684 | $12,036,000 | 5.25% |
NORTH RUN CAPITAL, LP | 2,000,000 | $46,680,000 | 5.11% |
ORANGE CAPITAL, LLC | 3,009,063 | $70,232,000 | 5.11% |
Andalusian Capital Partners, LP | 829,278 | $19,355,000 | 5.09% |