NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 202 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2016. The put-call ratio across all filers is 0.96 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |