NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 227 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,417,000 | +97.6% | 116,700 | +133.9% | 0.04% | +29.6% |
| Q3 2015 | $717,000 | -96.8% | 49,900 | -95.9% | 0.03% | -95.3% |
| Q2 2015 | $22,238,000 | -76.2% | 1,202,700 | -69.9% | 0.57% | -77.9% |
| Q1 2015 | $93,274,000 | +41.0% | 3,996,300 | +36.4% | 2.58% | +9.3% |
| Q4 2014 | $66,130,000 | +53.7% | 2,930,000 | +25.4% | 2.36% | +45.6% |
| Q3 2014 | $43,036,000 | – | 2,336,380 | – | 1.62% | – |
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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% |