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 | $1,106,000 | +15.7% | 69,840 | -6.6% | 0.04% | -7.7% |
| Q3 2016 | $956,000 | +25.3% | 74,747 | -1.1% | 0.04% | +25.8% |
| Q2 2016 | $763,000 | -20.9% | 75,579 | -11.1% | 0.03% | -34.0% |
| Q1 2016 | $964,000 | -8.3% | 84,975 | -1.8% | 0.05% | -6.0% |
| Q4 2015 | $1,051,000 | -20.2% | 86,560 | -5.6% | 0.05% | -30.6% |
| Q3 2015 | $1,317,000 | -26.6% | 91,717 | -5.5% | 0.07% | -15.3% |
| Q2 2015 | $1,794,000 | -19.6% | 97,023 | +1.5% | 0.08% | -34.1% |
| Q1 2015 | $2,230,000 | +2.7% | 95,544 | -0.7% | 0.13% | -7.9% |
| Q4 2014 | $2,171,000 | +28.7% | 96,176 | +5.0% | 0.14% | +19.7% |
| Q3 2014 | $1,687,000 | – | 91,610 | – | 0.12% | – |
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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% |