NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 1 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $32,400,000 | +16.6% | 2,171,560 | +1.0% | 2.31% | +16.0% |
| Q3 2016 | $27,793,000 | -24.3% | 2,149,468 | -40.2% | 1.99% | -33.7% |
| Q2 2016 | $36,696,000 | -28.4% | 3,594,150 | -20.4% | 3.00% | -30.2% |
| Q1 2016 | $51,273,000 | +8.7% | 4,517,450 | +16.3% | 4.31% | +21.6% |
| Q4 2015 | $47,159,000 | -9.5% | 3,884,567 | +7.1% | 3.54% | -5.7% |
| Q3 2015 | $52,106,000 | +40.6% | 3,628,521 | +81.1% | 3.75% | +62.2% |
| Q2 2015 | $37,050,000 | -6.5% | 2,003,779 | +18.0% | 2.31% | -5.7% |
| Q1 2015 | $39,624,000 | +3.4% | 1,697,679 | 0.0% | 2.46% | -10.2% |
| Q4 2014 | $38,317,000 | +29.3% | 1,697,679 | +5.6% | 2.73% | -1.5% |
| Q3 2014 | $29,624,000 | – | 1,608,229 | – | 2.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |