NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $156,713,000 | +13.0% | 10,503,534 | -2.1% | 0.02% | +16.7% |
| Q3 2016 | $138,692,000 | +147.0% | 10,726,382 | +95.0% | 0.02% | +125.0% |
| Q2 2016 | $56,156,000 | +32.2% | 5,500,064 | +46.9% | 0.01% | +33.3% |
| Q1 2016 | $42,486,000 | +82.9% | 3,743,251 | +95.6% | 0.01% | +100.0% |
| Q4 2015 | $23,229,000 | +15.6% | 1,913,463 | +36.7% | 0.00% | 0.0% |
| Q3 2015 | $20,101,000 | -17.4% | 1,399,806 | +6.4% | 0.00% | 0.0% |
| Q2 2015 | $24,326,000 | -39.6% | 1,315,629 | -23.8% | 0.00% | -40.0% |
| Q1 2015 | $40,295,000 | +7.4% | 1,726,451 | +3.9% | 0.01% | 0.0% |
| Q4 2014 | $37,504,000 | -28.4% | 1,661,649 | -41.6% | 0.01% | -28.6% |
| Q3 2014 | $52,380,000 | – | 2,843,632 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |