NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 243 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,897,000 | -40.5% | 127,156 | -48.4% | 0.01% | -50.0% |
| Q3 2016 | $3,187,000 | +17.9% | 246,427 | -6.9% | 0.01% | +25.0% |
| Q2 2016 | $2,702,000 | -72.4% | 264,608 | -69.3% | 0.01% | -74.2% |
| Q1 2016 | $9,780,000 | -23.8% | 861,673 | -18.5% | 0.03% | -16.2% |
| Q4 2015 | $12,834,000 | -21.4% | 1,057,187 | -7.0% | 0.04% | -26.0% |
| Q3 2015 | $16,322,000 | -32.0% | 1,136,641 | -12.5% | 0.05% | -15.3% |
| Q2 2015 | $24,010,000 | +544.7% | 1,298,568 | +713.7% | 0.06% | +555.6% |
| Q1 2015 | $3,724,000 | +22.6% | 159,595 | +18.6% | 0.01% | +12.5% |
| Q4 2014 | $3,038,000 | +515.0% | 134,602 | +401.8% | 0.01% | +700.0% |
| Q3 2014 | $494,000 | – | 26,826 | – | 0.00% | – |
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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% |