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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,405,000 | -64.6% | 300,000 | -62.2% | 1.31% | -55.3% |
| Q4 2015 | $9,630,000 | -47.2% | 793,301 | -37.5% | 2.93% | -50.3% |
| Q3 2015 | $18,225,000 | +18.5% | 1,269,151 | +52.6% | 5.90% | +55.4% |
| Q2 2015 | $15,376,000 | -51.6% | 831,601 | -38.9% | 3.80% | -28.5% |
| Q1 2015 | $31,756,000 | +7.4% | 1,360,569 | +3.9% | 5.31% | +20.0% |
| Q4 2014 | $29,563,000 | +5.3% | 1,309,819 | -14.1% | 4.42% | +11.6% |
| Q3 2014 | $28,076,000 | – | 1,524,219 | – | 3.96% | – |
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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% |