NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 228 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2014. The put-call ratio across all filers is 2.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,093,000 | +5.8% | 107,064 | +17.7% | 0.15% | +25.4% |
| Q1 2016 | $1,033,000 | -9.9% | 90,962 | -3.6% | 0.12% | -22.3% |
| Q4 2015 | $1,146,000 | +24.0% | 94,362 | +46.7% | 0.16% | -4.8% |
| Q3 2015 | $924,000 | -11.4% | 64,335 | +14.1% | 0.16% | +23.1% |
| Q2 2015 | $1,043,000 | -65.3% | 56,386 | -56.2% | 0.13% | -49.2% |
| Q1 2015 | $3,002,000 | -3.6% | 128,592 | -6.8% | 0.26% | -24.1% |
| Q4 2014 | $3,115,000 | -48.3% | 138,031 | -57.8% | 0.35% | -28.8% |
| Q3 2014 | $6,024,000 | – | 327,038 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |