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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $163,000 | -9.4% | 16,000 | 0.0% | 0.15% | +788.2% |
Q1 2016 | $180,000 | -7.2% | 16,000 | 0.0% | 0.02% | -89.9% |
Q4 2015 | $194,000 | -15.7% | 16,000 | 0.0% | 0.17% | -26.8% |
Q3 2015 | $230,000 | -22.3% | 16,000 | 0.0% | 0.23% | -19.8% |
Q2 2015 | $296,000 | -51.2% | 16,000 | -38.5% | 0.29% | -16.3% |
Q1 2015 | $607,000 | -7.3% | 26,000 | -10.3% | 0.34% | -41.6% |
Q4 2014 | $655,000 | +22.7% | 29,000 | 0.0% | 0.59% | +10.3% |
Q3 2014 | $534,000 | – | 29,000 | – | 0.53% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |