Renaissance Technologies - NORTHSTAR ASSET MGMT GROUP I ownership

NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 227 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.6%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of NORTHSTAR ASSET MGMT GROUP I
ValueSharesWeighting
Q4 2016$12,722,000
-16.5%
852,700
-27.6%
0.02%
-25.9%
Q3 2016$15,228,000
-8.7%
1,177,696
-27.9%
0.03%
-15.6%
Q2 2016$16,681,000
-29.8%
1,633,800
-21.9%
0.03%
-28.9%
Q1 2016$23,749,000
+135.9%
2,092,400
+152.3%
0.04%
+104.5%
Q4 2015$10,069,000
+11.7%
829,399
+32.2%
0.02%0.0%
Q3 2015$9,012,000
-32.5%
627,600
-13.1%
0.02%
-26.7%
Q2 2015$13,348,000
+4862.1%
721,900
+5966.4%
0.03%
+2900.0%
Q4 2014$269,00011,9000.00%
Other shareholders
NORTHSTAR ASSET MGMT GROUP I shareholders Q1 2016
NameSharesValueWeighting ↓
SILVER CAPITAL MANAGEMENT LLC 274,153$6,398,0007.86%
Three Corner Global Investors LP 573,100$13,376,0006.82%
BOW STREET LLC 732,498$17,097,0006.76%
PYRRHO CAPITAL MANAGEMENT, LP 326,975$7,632,0006.57%
KeyPoint Capital Management, LLC 151,976$3,547,0005.36%
SEVEN LOCKS CAPITAL MANAGEMENT LP 1,360,569$31,756,0005.31%
Swift Run Capital 515,684$12,036,0005.25%
NORTH RUN CAPITAL, LP 2,000,000$46,680,0005.11%
ORANGE CAPITAL, LLC 3,009,063$70,232,0005.11%
Andalusian Capital Partners, LP 829,278$19,355,0005.09%
View complete list of NORTHSTAR ASSET MGMT GROUP I shareholders