NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $97,083,000 | +15.4% | 6,506,876 | 0.0% | 23.84% | +14.3% |
Q3 2016 | $84,134,000 | +26.6% | 6,506,876 | 0.0% | 20.86% | +25.6% |
Q2 2016 | $66,435,000 | -10.0% | 6,506,876 | 0.0% | 16.62% | +20.8% |
Q1 2016 | $73,853,000 | -6.5% | 6,506,876 | 0.0% | 13.75% | +11.0% |
Q4 2015 | $78,993,000 | -15.5% | 6,506,876 | 0.0% | 12.39% | -0.5% |
Q3 2015 | $93,439,000 | – | 6,506,876 | – | 12.46% | – |
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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% |