NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 243 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $47,686,000 | +16.7% | 3,196,096 | +1.1% | 1.35% | +6.2% |
Q3 2016 | $40,876,000 | +26.6% | 3,161,340 | -0.0% | 1.27% | +19.6% |
Q2 2016 | $32,286,000 | -1.3% | 3,162,166 | +9.7% | 1.06% | +1.0% |
Q1 2016 | $32,722,000 | +19.2% | 2,882,960 | +27.5% | 1.05% | +23.1% |
Q4 2015 | $27,450,000 | -10.9% | 2,261,166 | +5.4% | 0.85% | -14.5% |
Q3 2015 | $30,802,000 | +113.4% | 2,144,922 | +174.7% | 1.00% | +5.5% |
Q2 2015 | $14,437,000 | -21.8% | 780,803 | -1.3% | 0.95% | -20.0% |
Q1 2015 | $18,467,000 | -26.0% | 791,218 | -28.5% | 1.18% | -24.5% |
Q4 2014 | $24,959,000 | +13.7% | 1,105,831 | -7.2% | 1.56% | +11.3% |
Q3 2014 | $21,956,000 | – | 1,191,958 | – | 1.41% | – |
Download |
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% |