NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 237 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,793,000 | +26.6% | 370,721 | 0.0% | 1.50% | +99.1% |
| Q2 2016 | $3,785,000 | -71.4% | 370,721 | -59.8% | 0.75% | -66.4% |
| Q3 2015 | $13,255,000 | +57.2% | 923,045 | +102.4% | 2.24% | +90.5% |
| Q2 2015 | $8,434,000 | -14.8% | 456,154 | +7.5% | 1.17% | -20.8% |
| Q1 2015 | $9,900,000 | +3.4% | 424,164 | 0.0% | 1.48% | -0.3% |
| Q4 2014 | $9,573,000 | +37.3% | 424,164 | +12.0% | 1.48% | +32.1% |
| Q3 2014 | $6,973,000 | – | 378,566 | – | 1.12% | – |
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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% |