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 | $17,557,000 | +26.2% | 1,176,743 | +4.4% | 0.01% | +14.3% |
| Q3 2016 | $13,915,000 | +30.4% | 1,126,743 | +7.8% | 0.01% | +40.0% |
| Q2 2016 | $10,667,000 | -45.1% | 1,044,776 | -39.0% | 0.01% | -50.0% |
| Q1 2016 | $19,440,000 | -6.5% | 1,712,776 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $20,793,000 | -7.8% | 1,712,776 | +9.1% | 0.01% | -16.7% |
| Q3 2015 | $22,541,000 | -16.1% | 1,569,714 | +8.0% | 0.01% | -7.7% |
| Q2 2015 | $26,863,000 | -12.3% | 1,452,843 | +10.7% | 0.01% | -13.3% |
| Q1 2015 | $30,640,000 | +3.4% | 1,312,787 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $29,630,000 | +18.1% | 1,312,787 | -3.6% | 0.02% | +7.1% |
| Q3 2014 | $25,088,000 | – | 1,362,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |