NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 219 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $868,000 | +69.2% | 58,228 | +46.7% | 0.02% | +90.9% |
| Q3 2016 | $513,000 | +95.8% | 39,685 | +54.5% | 0.01% | +120.0% |
| Q2 2016 | $262,000 | -83.9% | 25,685 | -82.1% | 0.01% | -82.8% |
| Q1 2016 | $1,628,000 | +283.1% | 143,470 | +309.9% | 0.03% | +625.0% |
| Q4 2015 | $425,000 | -33.5% | 35,000 | -21.3% | 0.00% | -33.3% |
| Q3 2015 | $639,000 | -44.3% | 44,492 | -28.3% | 0.01% | -45.5% |
| Q2 2015 | $1,147,000 | -36.0% | 62,037 | -19.2% | 0.01% | -38.9% |
| Q1 2015 | $1,792,000 | – | 76,763 | – | 0.02% | – |
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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% |