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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,209,000 | +30.4% | 170,872 | +3.0% | 0.12% | +20.8% |
| Q2 2016 | $1,694,000 | -10.0% | 165,872 | 0.0% | 0.10% | -7.3% |
| Q1 2016 | $1,883,000 | +18.5% | 165,872 | +26.7% | 0.11% | +28.2% |
| Q4 2015 | $1,589,000 | -15.4% | 130,872 | 0.0% | 0.08% | -16.7% |
| Q3 2015 | $1,879,000 | -22.4% | 130,872 | 0.0% | 0.10% | -17.7% |
| Q2 2015 | $2,420,000 | -22.8% | 130,872 | -2.6% | 0.12% | -22.5% |
| Q1 2015 | $3,136,000 | +3.4% | 134,372 | 0.0% | 0.16% | +2.6% |
| Q4 2014 | $3,033,000 | +23.0% | 134,372 | +0.4% | 0.16% | +19.1% |
| Q3 2014 | $2,466,000 | – | 133,872 | – | 0.13% | – |
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% |