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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,072,000 | -34.1% | 799,300 | -16.7% | 0.07% | -35.2% |
| Q3 2015 | $13,776,000 | -10.6% | 959,300 | +15.1% | 0.11% | +0.9% |
| Q2 2015 | $15,411,000 | +31.9% | 833,500 | +66.5% | 0.11% | +33.8% |
| Q1 2015 | $11,682,000 | +23.5% | 500,500 | +19.5% | 0.08% | +21.2% |
| Q4 2014 | $9,457,000 | +43.6% | 419,000 | +17.2% | 0.07% | +32.0% |
| Q3 2014 | $6,585,000 | – | 357,500 | – | 0.05% | – |
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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% |