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 | $42,663,000 | +19.6% | 2,859,433 | +3.7% | 0.15% | +23.6% |
| Q3 2016 | $35,667,000 | +44.9% | 2,758,510 | +14.4% | 0.12% | +43.0% |
| Q2 2016 | $24,615,000 | -5.8% | 2,410,885 | +4.7% | 0.09% | -4.4% |
| Q1 2016 | $26,136,000 | -1.3% | 2,302,770 | +5.6% | 0.09% | 0.0% |
| Q4 2015 | $26,476,000 | -2.0% | 2,180,895 | +16.0% | 0.09% | -6.2% |
| Q3 2015 | $27,003,000 | +9.1% | 1,880,404 | +40.5% | 0.10% | +18.5% |
| Q2 2015 | $24,749,000 | -22.0% | 1,338,592 | -1.5% | 0.08% | -19.8% |
| Q1 2015 | $31,710,000 | +18.8% | 1,358,614 | +14.9% | 0.10% | +20.2% |
| Q4 2014 | $26,681,000 | +32.2% | 1,182,134 | +7.9% | 0.08% | +29.2% |
| Q3 2014 | $20,187,000 | – | 1,095,916 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |