NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 219 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $734,000 | +119.8% | 71,919 | +144.6% | 0.04% | +126.3% |
| Q1 2016 | $334,000 | -31.4% | 29,407 | -26.7% | 0.02% | -34.5% |
| Q4 2015 | $487,000 | -53.4% | 40,126 | -44.9% | 0.03% | -45.3% |
| Q3 2015 | $1,045,000 | +170.0% | 72,764 | +247.9% | 0.05% | +178.9% |
| Q2 2015 | $387,000 | -31.4% | 20,916 | -13.5% | 0.02% | -32.1% |
| Q1 2015 | $564,000 | +64.0% | 24,176 | +58.7% | 0.03% | +47.4% |
| Q4 2014 | $344,000 | +189.1% | 15,230 | +135.2% | 0.02% | +171.4% |
| Q3 2014 | $119,000 | – | 6,475 | – | 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% |