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 | ||||
---|---|---|---|---|---|---|
Q1 2015 | $30,087,000 | +19.9% | 1,289,091 | +16.0% | 4.68% | +35.3% |
Q4 2014 | $25,087,000 | +9.1% | 1,111,501 | -10.9% | 3.46% | +7.7% |
Q3 2014 | $22,989,000 | +56.6% | 1,248,052 | +50.5% | 3.21% | +59.9% |
Q2 2014 | $14,676,000 | – | 829,128 | – | 2.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |