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 | $74,869,000 | +19.3% | 5,018,054 | +3.4% | 0.01% | +10.0% |
| Q3 2016 | $62,764,000 | +21.5% | 4,854,107 | -4.1% | 0.01% | +25.0% |
| Q2 2016 | $51,657,000 | -8.9% | 5,059,433 | +1.3% | 0.01% | -11.1% |
| Q1 2016 | $56,675,000 | -8.4% | 4,993,410 | -2.1% | 0.01% | -10.0% |
| Q4 2015 | $61,897,000 | -13.4% | 5,098,599 | +2.5% | 0.01% | -16.7% |
| Q3 2015 | $71,459,000 | -21.0% | 4,976,278 | +1.8% | 0.01% | -20.0% |
| Q2 2015 | $90,411,000 | -17.7% | 4,889,726 | +3.9% | 0.02% | -11.8% |
| Q1 2015 | $109,842,000 | +7.4% | 4,706,166 | +3.8% | 0.02% | +6.2% |
| Q4 2014 | $102,285,000 | +18.1% | 4,531,922 | -3.6% | 0.02% | +6.7% |
| Q3 2014 | $86,628,000 | – | 4,702,908 | – | 0.02% | – |
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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% |