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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $20,186,000 | +85.7% | 1,561,173 | +74.3% | 1.56% | +49.2% |
| Q4 2015 | $10,871,000 | -15.5% | 895,500 | 0.0% | 1.05% | -13.6% |
| Q3 2015 | $12,859,000 | -22.3% | 895,500 | 0.0% | 1.21% | -19.3% |
| Q2 2015 | $16,559,000 | -20.8% | 895,500 | 0.0% | 1.50% | -33.8% |
| Q1 2015 | $20,902,000 | -37.3% | 895,500 | -39.3% | 2.26% | -9.7% |
| Q4 2014 | $33,314,000 | +122.2% | 1,476,000 | +81.4% | 2.51% | +27.6% |
| Q3 2014 | $14,990,000 | – | 813,766 | – | 1.96% | – |
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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% |