ELLINGTON MANAGEMENT GROUP LLC - NORTHSTAR ASSET MGMT GROUP I ownership

NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 202 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NORTHSTAR ASSET MGMT GROUP I
ValueSharesWeighting
Q2 2016$168,000
-92.5%
16,500
-89.5%
0.23%
-63.0%
Q3 2015$2,249,000
+571.3%
156,622
+765.3%
0.63%
+672.0%
Q2 2015$335,00018,1000.08%
Other shareholders
NORTHSTAR ASSET MGMT GROUP I shareholders Q3 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