NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 1 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $4,612,000 | +358.0% | 309,140 | +296.8% | 2.72% | +362.1% |
Q3 2016 | $1,007,000 | -4.2% | 77,900 | -24.3% | 0.59% | -12.2% |
Q2 2016 | $1,051,000 | -84.4% | 102,900 | -78.1% | 0.67% | -80.9% |
Q3 2015 | $6,739,000 | -29.7% | 469,259 | -9.5% | 3.52% | -13.1% |
Q2 2015 | $9,589,000 | -20.3% | 518,604 | +0.6% | 4.05% | -22.8% |
Q1 2015 | $12,036,000 | -3.7% | 515,684 | -6.9% | 5.25% | -11.8% |
Q4 2014 | $12,497,000 | – | 553,689 | – | 5.95% | – |
Download |
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% |