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 | $3,119,000 | +27.9% | 209,034 | +10.8% | 0.01% | +14.3% |
| Q3 2016 | $2,439,000 | +31.0% | 188,623 | +3.4% | 0.01% | +16.7% |
| Q2 2016 | $1,862,000 | -5.9% | 182,357 | +4.6% | 0.01% | 0.0% |
| Q1 2016 | $1,979,000 | -7.9% | 174,375 | -1.5% | 0.01% | -14.3% |
| Q4 2015 | $2,149,000 | -10.5% | 177,007 | +5.8% | 0.01% | -12.5% |
| Q3 2015 | $2,402,000 | -19.0% | 167,297 | +4.4% | 0.01% | -11.1% |
| Q2 2015 | $2,964,000 | +8.2% | 160,306 | +36.6% | 0.01% | +12.5% |
| Q1 2015 | $2,740,000 | +4.2% | 117,385 | +0.8% | 0.01% | 0.0% |
| Q4 2014 | $2,629,000 | +27.4% | 116,480 | +3.9% | 0.01% | +33.3% |
| Q3 2014 | $2,064,000 | – | 112,070 | – | 0.01% | – |
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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% |