NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 228 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2014. The put-call ratio across all filers is 2.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $190,582,000 | +15.4% | 12,773,573 | 0.0% | 9.56% | -28.3% |
| Q3 2016 | $165,162,000 | +26.6% | 12,773,573 | 0.0% | 13.32% | +56.7% |
| Q2 2016 | $130,418,000 | -10.0% | 12,773,573 | 0.0% | 8.50% | +11.9% |
| Q1 2016 | $144,980,000 | -6.5% | 12,773,573 | 0.0% | 7.60% | +15.6% |
| Q4 2015 | $155,071,000 | -15.5% | 12,773,573 | 0.0% | 6.57% | +8.9% |
| Q3 2015 | $183,429,000 | +1.0% | 12,773,573 | +30.1% | 6.03% | +64.6% |
| Q2 2015 | $181,547,000 | -0.7% | 9,818,666 | +25.3% | 3.66% | -15.1% |
| Q1 2015 | $182,902,000 | +3.4% | 7,836,436 | 0.0% | 4.32% | +3.4% |
| Q4 2014 | $176,868,000 | +53.3% | 7,836,436 | +25.1% | 4.18% | +20.3% |
| Q3 2014 | $115,405,000 | – | 6,265,213 | – | 3.47% | – |
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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% |