NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 220 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q2 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $31,000 | +14.8% | 2,127 | +1.1% | 0.00% | – |
| Q3 2016 | $27,000 | -50.0% | 2,103 | -60.7% | 0.00% | – |
| Q2 2016 | $54,000 | +17.4% | 5,352 | +31.3% | 0.00% | – |
| Q1 2016 | $46,000 | -9.8% | 4,077 | -4.7% | 0.00% | – |
| Q4 2015 | $51,000 | -57.9% | 4,277 | -49.5% | 0.00% | – |
| Q3 2015 | $121,000 | -74.0% | 8,467 | -66.3% | 0.00% | -100.0% |
| Q2 2015 | $465,000 | -29.2% | 25,143 | -10.7% | 0.00% | 0.0% |
| Q1 2015 | $657,000 | +15.7% | 28,171 | +12.2% | 0.00% | 0.0% |
| Q4 2014 | $568,000 | +21.9% | 25,119 | -0.7% | 0.00% | 0.0% |
| Q3 2014 | $466,000 | – | 25,298 | – | 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% |