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 | $39,194,000 | -7.5% | 2,626,925 | -19.8% | 9.38% | -1.8% |
Q3 2016 | $42,371,000 | +23.1% | 3,276,925 | -2.8% | 9.55% | +14.1% |
Q2 2016 | $34,427,000 | +15.0% | 3,371,925 | +27.9% | 8.37% | -2.4% |
Q1 2016 | $29,929,000 | +62.8% | 2,636,925 | +74.1% | 8.57% | +54.6% |
Q4 2015 | $18,384,000 | – | 1,514,297 | – | 5.54% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |