Verition Fund Management LLC - NORTHSTAR ASSET MGMT GROUP I ownership

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
Verition Fund Management LLC ownership history of NORTHSTAR ASSET MGMT GROUP I
ValueSharesWeighting
Q2 2016$183,000
-64.6%
17,930
-35.9%
0.02%
-74.7%
Q2 2015$517,000
+124.8%
27,958
+183.8%
0.09%
+237.0%
Q1 2015$230,0009,8520.03%
Other shareholders
NORTHSTAR ASSET MGMT GROUP I shareholders Q1 2015
NameSharesValueWeighting ↓
SILVER CAPITAL MANAGEMENT LLC 274,153$6,398,0007.86%
Three Corner Global Investors LP 573,100$13,376,0006.82%
BOW STREET LLC 732,498$17,097,0006.76%
PYRRHO CAPITAL MANAGEMENT, LP 326,975$7,632,0006.57%
KeyPoint Capital Management, LLC 151,976$3,547,0005.36%
SEVEN LOCKS CAPITAL MANAGEMENT LP 1,360,569$31,756,0005.31%
Swift Run Capital 515,684$12,036,0005.25%
NORTH RUN CAPITAL, LP 2,000,000$46,680,0005.11%
ORANGE CAPITAL, LLC 3,009,063$70,232,0005.11%
Andalusian Capital Partners, LP 829,278$19,355,0005.09%
View complete list of NORTHSTAR ASSET MGMT GROUP I shareholders