NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 237 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $283,000 | -2.4% | 18,993 | -15.3% | 0.01% | 0.0% |
Q3 2016 | $290,000 | +18.4% | 22,428 | -6.5% | 0.01% | +25.0% |
Q2 2016 | $245,000 | -10.9% | 23,976 | -1.1% | 0.00% | -20.0% |
Q1 2016 | $275,000 | -25.1% | 24,253 | -19.8% | 0.01% | -16.7% |
Q4 2015 | $367,000 | +119.8% | 30,243 | +160.4% | 0.01% | +100.0% |
Q3 2015 | $167,000 | -25.4% | 11,614 | -4.0% | 0.00% | 0.0% |
Q2 2015 | $224,000 | -25.6% | 12,100 | -6.1% | 0.00% | -25.0% |
Q1 2015 | $301,000 | +0.7% | 12,889 | -2.6% | 0.00% | 0.0% |
Q4 2014 | $299,000 | +18.7% | 13,238 | -3.4% | 0.00% | +33.3% |
Q3 2014 | $252,000 | – | 13,703 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |