NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 243 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $656,000 | -0.6% | 43,965 | -13.8% | 0.01% | +10.0% |
Q3 2016 | $660,000 | +3.6% | 51,020 | -18.2% | 0.01% | -9.1% |
Q2 2016 | $637,000 | -46.6% | 62,347 | -40.7% | 0.01% | -50.0% |
Q1 2016 | $1,193,000 | +0.2% | 105,076 | +7.1% | 0.02% | +4.8% |
Q4 2015 | $1,191,000 | -54.9% | 98,078 | -46.6% | 0.02% | -53.3% |
Q3 2015 | $2,639,000 | +60.6% | 183,764 | +106.8% | 0.04% | +87.5% |
Q2 2015 | $1,643,000 | +74.0% | 88,843 | +112.4% | 0.02% | +71.4% |
Q4 2014 | $944,000 | -46.1% | 41,836 | -56.0% | 0.01% | -48.1% |
Q3 2014 | $1,750,000 | – | 95,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |