NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 192 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $8,091,000 | +9.1% | 542,299 | -5.5% | 0.01% | +20.0% |
Q3 2016 | $7,416,000 | -7.4% | 573,571 | -26.9% | 0.01% | -16.7% |
Q2 2016 | $8,010,000 | -12.0% | 784,571 | -2.2% | 0.01% | -14.3% |
Q1 2016 | $9,104,000 | -21.4% | 802,110 | -16.0% | 0.01% | -22.2% |
Q4 2015 | $11,588,000 | +3.9% | 954,500 | +22.9% | 0.01% | 0.0% |
Q3 2015 | $11,154,000 | +4.0% | 776,770 | +33.9% | 0.01% | +12.5% |
Q2 2015 | $10,728,000 | -8.9% | 580,232 | +15.1% | 0.01% | 0.0% |
Q1 2015 | $11,770,000 | +4.6% | 504,286 | +1.1% | 0.01% | 0.0% |
Q4 2014 | $11,254,000 | +26.2% | 498,620 | +3.0% | 0.01% | +33.3% |
Q3 2014 | $8,921,000 | – | 484,298 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |