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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,650,000 | 0.0% | 233,475 | 0.0% | 0.28% | -48.1% |
| Q1 2016 | $2,650,000 | -26.9% | 233,475 | -21.8% | 0.53% | -29.0% |
| Q4 2015 | $3,625,000 | -13.8% | 298,600 | +2.0% | 0.75% | -20.4% |
| Q3 2015 | $4,203,000 | +9.9% | 292,700 | +41.6% | 0.94% | +24.5% |
| Q2 2015 | $3,823,000 | -4.9% | 206,750 | +20.1% | 0.75% | -11.4% |
| Q1 2015 | $4,019,000 | +3.4% | 172,200 | 0.0% | 0.85% | -2.5% |
| Q4 2014 | $3,887,000 | +29.4% | 172,200 | +5.6% | 0.87% | +19.6% |
| Q3 2014 | $3,005,000 | – | 163,125 | – | 0.73% | – |
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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% |