NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 223 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,963,000 | +15.4% | 131,564 | 0.0% | 0.01% | +14.3% |
Q3 2016 | $1,701,000 | +26.7% | 131,564 | 0.0% | 0.01% | +16.7% |
Q2 2016 | $1,343,000 | -10.0% | 131,564 | 0.0% | 0.01% | -14.3% |
Q1 2016 | $1,493,000 | -53.3% | 131,564 | -50.0% | 0.01% | 0.0% |
Q4 2015 | $3,194,000 | +69.1% | 263,128 | +100.0% | 0.01% | -12.5% |
Q3 2015 | $1,889,000 | -22.4% | 131,564 | 0.0% | 0.01% | -11.1% |
Q2 2015 | $2,433,000 | -20.8% | 131,564 | 0.0% | 0.01% | -25.0% |
Q1 2015 | $3,071,000 | +3.4% | 131,564 | 0.0% | 0.01% | +9.1% |
Q4 2014 | $2,969,000 | +22.5% | 131,564 | 0.0% | 0.01% | +10.0% |
Q3 2014 | $2,423,000 | – | 131,564 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |