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 | ||||
---|---|---|---|---|---|---|
Q3 2016 | $45,110,000 | +26.6% | 3,488,750 | 0.0% | 1.02% | -40.7% |
Q2 2016 | $35,620,000 | -10.0% | 3,488,750 | 0.0% | 1.72% | -0.2% |
Q1 2016 | $39,597,000 | -6.5% | 3,488,750 | 0.0% | 1.72% | -6.0% |
Q4 2015 | $42,353,000 | -15.5% | 3,488,750 | 0.0% | 1.83% | -3.2% |
Q3 2015 | $50,098,000 | -22.3% | 3,488,750 | 0.0% | 1.90% | -28.9% |
Q2 2015 | $64,507,000 | +3.8% | 3,488,750 | +31.0% | 2.67% | -16.4% |
Q1 2015 | $62,172,000 | +7.4% | 2,663,750 | +3.9% | 3.19% | -1.5% |
Q4 2014 | $57,864,000 | +73.7% | 2,563,750 | +41.7% | 3.24% | +53.0% |
Q3 2014 | $33,317,000 | – | 1,808,750 | – | 2.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |