NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 237 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $772,000 | -5.2% | 51,775 | -17.8% | 0.01% | 0.0% |
| Q3 2016 | $814,000 | +26.4% | 62,958 | -0.2% | 0.01% | +20.0% |
| Q2 2016 | $644,000 | -11.7% | 63,071 | -1.8% | 0.01% | -16.7% |
| Q1 2016 | $729,000 | +90.8% | 64,258 | +104.2% | 0.01% | +100.0% |
| Q4 2015 | $382,000 | +3.0% | 31,461 | +21.7% | 0.00% | -25.0% |
| Q3 2015 | $371,000 | -19.7% | 25,860 | +3.5% | 0.00% | -20.0% |
| Q2 2015 | $462,000 | -15.4% | 24,996 | +6.9% | 0.01% | -16.7% |
| Q1 2015 | $546,000 | +26.1% | 23,373 | +21.7% | 0.01% | +20.0% |
| Q4 2014 | $433,000 | +5.4% | 19,204 | -13.9% | 0.01% | -16.7% |
| Q3 2014 | $411,000 | – | 22,304 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PYRRHO CAPITAL MANAGEMENT, LP | 881,275 | $16,295,000 | 7.94% |
| Overbrook Management Corp | 1,516,366 | $28,038,000 | 4.27% |
| Anandar Capital Management LP | 1,019,400 | $18,849,000 | 4.20% |
| KeyPoint Capital Management, LLC | 141,600 | $2,618,000 | 4.07% |
| Swift Run Capital | 518,604 | $9,589,000 | 4.05% |
| ORANGE CAPITAL, LLC | 3,784,617 | $69,978,000 | 4.00% |
| STEADFAST CAPITAL MANAGEMENT LP | 14,530,343 | $268,666,000 | 3.98% |
| STEADFAST ADVISORS LP | 618,706 | $11,440,000 | 3.97% |
| BOSTON PROVIDENT, L.P. | 382,789 | $7,078,000 | 3.93% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 831,601 | $15,376,000 | 3.80% |