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 | $33,999,000 | +34.1% | 2,278,704 | +16.2% | 0.04% | +27.6% |
| Q3 2016 | $25,348,000 | +26.7% | 1,960,304 | +0.1% | 0.03% | +11.5% |
| Q2 2016 | $20,001,000 | -5.7% | 1,958,766 | +1.6% | 0.03% | -18.8% |
| Q1 2016 | $21,213,000 | +3.0% | 1,928,447 | +12.4% | 0.03% | +28.0% |
| Q4 2015 | $20,593,000 | +47790.7% | 1,716,075 | +55079.3% | 0.02% | – |
| Q3 2015 | $43,000 | -99.4% | 3,110 | -99.2% | 0.00% | -100.0% |
| Q2 2015 | $7,186,000 | +71760.0% | 399,231 | +88618.0% | 0.01% | – |
| Q1 2015 | $10,000 | -63.0% | 450 | -63.9% | 0.00% | – |
| Q4 2014 | $27,000 | -69.7% | 1,246 | -75.0% | 0.00% | – |
| Q3 2014 | $89,000 | – | 4,985 | – | 0.00% | – |
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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% |