NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 202 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $189,496,000 | +495.2% | 12,700,820 | +415.8% | 0.03% | +181.8% |
Q3 2016 | $31,840,000 | +4.2% | 2,462,540 | -17.7% | 0.01% | 0.0% |
Q2 2016 | $30,564,000 | +16.4% | 2,993,556 | +29.4% | 0.01% | +10.0% |
Q1 2016 | $26,267,000 | -68.6% | 2,314,275 | -66.4% | 0.01% | -66.7% |
Q4 2015 | $83,546,000 | +130.9% | 6,881,843 | +173.1% | 0.03% | +130.8% |
Q3 2015 | $36,185,000 | -18.9% | 2,519,898 | +4.5% | 0.01% | -13.3% |
Q2 2015 | $44,591,000 | -25.1% | 2,411,628 | -5.5% | 0.02% | -31.8% |
Q1 2015 | $59,542,000 | +22.0% | 2,551,100 | +18.0% | 0.02% | +22.2% |
Q4 2014 | $48,785,000 | +35.0% | 2,161,511 | +10.2% | 0.02% | +28.6% |
Q3 2014 | $36,126,000 | – | 1,961,214 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |