NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 220 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q2 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,364,000 | -6.5% | 560,688 | 0.0% | 1.81% | +1.9% |
| Q4 2015 | $6,807,000 | -26.6% | 560,688 | -13.2% | 1.78% | -25.5% |
| Q3 2015 | $9,272,000 | -16.5% | 645,688 | +7.5% | 2.38% | -10.3% |
| Q2 2015 | $11,106,000 | +14.5% | 600,688 | +44.5% | 2.66% | +21.0% |
| Q1 2015 | $9,702,000 | -19.1% | 415,688 | -21.8% | 2.20% | -17.7% |
| Q4 2014 | $11,994,000 | +25.5% | 531,424 | +2.4% | 2.67% | +5.5% |
| Q3 2014 | $9,559,000 | – | 518,924 | – | 2.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |