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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $184,000 | +15.0% | 12,350 | 0.0% | 0.03% | +12.5% |
| Q3 2016 | $160,000 | +27.0% | 12,350 | 0.0% | 0.02% | +14.3% |
| Q2 2016 | $126,000 | -10.0% | 12,350 | 0.0% | 0.02% | -12.5% |
| Q1 2016 | $140,000 | -6.7% | 12,350 | 0.0% | 0.02% | -11.1% |
| Q4 2015 | $150,000 | -15.3% | 12,350 | 0.0% | 0.03% | -25.0% |
| Q3 2015 | $177,000 | -22.4% | 12,350 | 0.0% | 0.04% | -14.3% |
| Q2 2015 | $228,000 | -21.1% | 12,350 | -0.4% | 0.04% | -14.3% |
| Q1 2015 | $289,000 | +3.2% | 12,402 | 0.0% | 0.05% | +14.0% |
| Q4 2014 | $280,000 | +33.3% | 12,402 | +8.8% | 0.04% | +30.3% |
| Q3 2014 | $210,000 | – | 11,402 | – | 0.03% | – |
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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% |