NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 219 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |