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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $217,000 | -11.8% | 14,522 | -23.8% | 0.00% | 0.0% |
| Q3 2016 | $246,000 | -4.3% | 19,061 | -24.4% | 0.00% | 0.0% |
| Q2 2016 | $257,000 | -5.2% | 25,214 | +5.8% | 0.00% | 0.0% |
| Q1 2016 | $271,000 | +24.3% | 23,839 | +32.9% | 0.00% | 0.0% |
| Q4 2015 | $218,000 | -36.1% | 17,934 | -24.6% | 0.00% | -33.3% |
| Q3 2015 | $341,000 | +145.3% | 23,774 | +215.7% | 0.00% | +200.0% |
| Q2 2015 | $139,000 | +4.5% | 7,530 | +31.7% | 0.00% | 0.0% |
| Q1 2015 | $133,000 | +3.1% | 5,717 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $129,000 | +7.5% | 5,714 | -12.1% | 0.00% | 0.0% |
| Q3 2014 | $120,000 | – | 6,498 | – | 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% |