NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 228 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2014. The put-call ratio across all filers is 2.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,053,000 | +27.8% | 204,615 | +10.8% | 0.00% | +50.0% |
| Q3 2016 | $2,388,000 | +27.6% | 184,679 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $1,872,000 | -9.8% | 183,351 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $2,075,000 | -6.9% | 182,812 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $2,229,000 | -80.1% | 183,600 | -76.4% | 0.00% | -60.0% |
| Q3 2015 | $11,180,000 | -4.9% | 778,558 | +22.5% | 0.01% | -50.0% |
| Q2 2015 | $11,753,000 | -5.2% | 635,679 | +19.6% | 0.01% | 0.0% |
| Q1 2015 | $12,404,000 | +10.4% | 531,462 | +6.7% | 0.01% | 0.0% |
| Q4 2014 | $11,239,000 | +24.3% | 497,962 | +1.5% | 0.01% | +25.0% |
| Q3 2014 | $9,040,000 | – | 490,762 | – | 0.01% | – |
Download | ||||||
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% |