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 2015 | $39,257,000 | -43.3% | 3,233,696 | -33.0% | 0.98% | -37.3% |
| Q3 2015 | $69,264,000 | -22.3% | 4,823,369 | +0.1% | 1.56% | -21.6% |
| Q2 2015 | $89,088,000 | -6.5% | 4,818,185 | +18.1% | 2.00% | -13.6% |
| Q1 2015 | $95,232,000 | +3.5% | 4,080,190 | +0.1% | 2.31% | +20.0% |
| Q4 2014 | $92,011,000 | +22.6% | 4,076,694 | +0.0% | 1.92% | +33.5% |
| Q3 2014 | $75,059,000 | – | 4,074,851 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVER CAPITAL MANAGEMENT LLC | 274,153 | $6,398,000 | 7.86% |
| Three Corner Global Investors LP | 573,100 | $13,376,000 | 6.82% |
| BOW STREET LLC | 732,498 | $17,097,000 | 6.76% |
| PYRRHO CAPITAL MANAGEMENT, LP | 326,975 | $7,632,000 | 6.57% |
| KeyPoint Capital Management, LLC | 151,976 | $3,547,000 | 5.36% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,360,569 | $31,756,000 | 5.31% |
| Swift Run Capital | 515,684 | $12,036,000 | 5.25% |
| NORTH RUN CAPITAL, LP | 2,000,000 | $46,680,000 | 5.11% |
| ORANGE CAPITAL, LLC | 3,009,063 | $70,232,000 | 5.11% |
| Andalusian Capital Partners, LP | 829,278 | $19,355,000 | 5.09% |