NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 1 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $85,000 | +16.4% | 5,682 | 0.0% | 0.00% | +33.3% |
Q3 2016 | $73,000 | +25.9% | 5,682 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $58,000 | -9.4% | 5,682 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $64,000 | -7.2% | 5,682 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $69,000 | -15.9% | 5,682 | 0.0% | 0.00% | -25.0% |
Q3 2015 | $82,000 | -21.9% | 5,682 | 0.0% | 0.00% | -20.0% |
Q2 2015 | $105,000 | -91.5% | 5,682 | -89.2% | 0.01% | -91.2% |
Q1 2015 | $1,233,000 | +3.5% | 52,807 | 0.0% | 0.06% | 0.0% |
Q4 2014 | $1,191,000 | +22.5% | 52,807 | 0.0% | 0.06% | +21.3% |
Q3 2014 | $972,000 | – | 52,807 | – | 0.05% | – |
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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% |