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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $147,000 | -96.1% | 11,350 | -96.9% | 0.00% | -95.8% |
| Q2 2016 | $3,741,000 | +1420.7% | 366,383 | +1589.2% | 0.02% | +2300.0% |
| Q1 2016 | $246,000 | -76.3% | 21,690 | -74.6% | 0.00% | -85.7% |
| Q4 2015 | $1,036,000 | -95.1% | 85,309 | -94.2% | 0.01% | -95.5% |
| Q3 2015 | $20,952,000 | +58.1% | 1,459,022 | +103.5% | 0.15% | +90.1% |
| Q2 2015 | $13,256,000 | -25.1% | 716,938 | -5.4% | 0.08% | -43.4% |
| Q1 2015 | $17,695,000 | +128.6% | 758,161 | +121.1% | 0.14% | +101.4% |
| Q4 2014 | $7,741,000 | -26.7% | 342,972 | -40.2% | 0.07% | -13.4% |
| Q3 2014 | $10,562,000 | – | 573,400 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |