SILVER CAPITAL MANAGEMENT LLC - NORTHSTAR ASSET MGMT GROUP I ownership

NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 219 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.

Quarter-by-quarter ownership
SILVER CAPITAL MANAGEMENT LLC ownership history of NORTHSTAR ASSET MGMT GROUP I
ValueSharesWeighting
Q2 2015$1,376,000
-78.5%
74,398
-72.9%
2.55%
-67.6%
Q1 2015$6,398,000
-10.1%
274,153
-13.0%
7.86%
+1.9%
Q4 2014$7,113,000315,1037.71%
Other shareholders
NORTHSTAR ASSET MGMT GROUP I shareholders Q3 2015
NameSharesValueWeighting ↓
PYRRHO CAPITAL MANAGEMENT, LP 881,275$16,295,0007.94%
Overbrook Management Corp 1,516,366$28,038,0004.27%
Anandar Capital Management LP 1,019,400$18,849,0004.20%
KeyPoint Capital Management, LLC 141,600$2,618,0004.07%
Swift Run Capital 518,604$9,589,0004.05%
ORANGE CAPITAL, LLC 3,784,617$69,978,0004.00%
STEADFAST CAPITAL MANAGEMENT LP 14,530,343$268,666,0003.98%
STEADFAST ADVISORS LP 618,706$11,440,0003.97%
BOSTON PROVIDENT, L.P. 382,789$7,078,0003.93%
SEVEN LOCKS CAPITAL MANAGEMENT LP 831,601$15,376,0003.80%
View complete list of NORTHSTAR ASSET MGMT GROUP I shareholders