NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 192 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,495,000 | +53.7% | 425,000 | +21.4% | 0.19% | +35.0% |
| Q2 2016 | $3,574,000 | +47.2% | 350,000 | +75.0% | 0.14% | +86.7% |
| Q4 2015 | $2,428,000 | -80.7% | 200,000 | -77.1% | 0.08% | -87.2% |
| Q3 2015 | $12,565,000 | -53.6% | 875,000 | -40.3% | 0.59% | +0.7% |
| Q2 2015 | $27,088,000 | -29.1% | 1,465,000 | -10.5% | 0.58% | -30.6% |
| Q1 2015 | $38,225,000 | +182.3% | 1,637,758 | +173.0% | 0.84% | +96.7% |
| Q4 2014 | $13,542,000 | +13.1% | 600,000 | -7.7% | 0.43% | +53.0% |
| Q3 2014 | $11,973,000 | – | 650,000 | – | 0.28% | – |
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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% |