NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 228 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2014. The put-call ratio across all filers is 2.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,523,000 | -18.6% | 102,084 | -29.4% | 0.00% | -50.0% |
| Q3 2016 | $1,870,000 | +26.3% | 144,612 | -0.3% | 0.00% | +100.0% |
| Q2 2016 | $1,481,000 | +11.2% | 145,012 | +23.6% | 0.00% | 0.0% |
| Q1 2016 | $1,332,000 | -6.9% | 117,362 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $1,430,000 | -21.5% | 117,812 | -7.2% | 0.00% | -50.0% |
| Q3 2015 | $1,822,000 | -22.1% | 126,912 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $2,338,000 | -26.6% | 126,472 | -7.3% | 0.00% | -33.3% |
| Q1 2015 | $3,185,000 | -0.6% | 136,472 | -3.9% | 0.00% | 0.0% |
| Q4 2014 | $3,204,000 | +22.3% | 141,972 | -0.1% | 0.00% | +50.0% |
| Q3 2014 | $2,619,000 | – | 142,172 | – | 0.00% | – |
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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% |