NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 227 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,417,000 | +15.4% | 296,050 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $3,828,000 | +22.2% | 296,050 | -3.5% | 0.01% | +20.0% |
| Q2 2016 | $3,132,000 | -12.0% | 306,750 | -5.5% | 0.01% | -28.6% |
| Q1 2016 | $3,560,000 | +12.0% | 324,750 | +24.0% | 0.01% | -12.5% |
| Q4 2015 | $3,179,000 | -15.5% | 261,850 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $3,760,000 | -11.1% | 261,850 | +14.5% | 0.01% | -9.1% |
| Q2 2015 | $4,228,000 | -15.4% | 228,650 | +6.8% | 0.01% | -15.4% |
| Q1 2015 | $4,996,000 | +4.4% | 214,050 | +1.0% | 0.01% | -27.8% |
| Q4 2014 | $4,784,000 | +33.2% | 211,950 | +8.7% | 0.02% | +28.6% |
| Q3 2014 | $3,591,000 | – | 194,950 | – | 0.01% | – |
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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% |