NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 1 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,545,000 | -3.8% | 103,565 | -16.6% | 1.02% | -3.1% |
| Q3 2016 | $1,606,000 | +28.8% | 124,171 | +0.9% | 1.05% | +30.5% |
| Q2 2016 | $1,247,000 | -2.5% | 123,071 | +9.2% | 0.80% | -19.3% |
| Q1 2016 | $1,279,000 | +236.6% | 112,699 | +326.3% | 0.99% | +285.3% |
| Q3 2015 | $380,000 | -83.8% | 26,435 | -79.2% | 0.26% | -84.9% |
| Q2 2015 | $2,351,000 | -62.7% | 127,132 | -53.0% | 1.71% | -64.6% |
| Q1 2015 | $6,307,000 | +30.1% | 270,216 | +25.8% | 4.83% | +0.0% |
| Q4 2014 | $4,846,000 | – | 214,723 | – | 4.83% | – |
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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% |