NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 237 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,150,000 | -68.8% | 77,046 | -72.9% | 0.00% | -100.0% |
| Q3 2016 | $3,681,000 | +62.6% | 284,719 | +28.4% | 0.00% | 0.0% |
| Q2 2016 | $2,264,000 | -2.7% | 221,764 | +8.2% | 0.00% | 0.0% |
| Q1 2016 | $2,326,000 | -5.2% | 204,893 | +1.4% | 0.00% | 0.0% |
| Q4 2015 | $2,453,000 | +330.4% | 202,094 | +409.0% | 0.00% | – |
| Q3 2015 | $570,000 | -20.6% | 39,703 | +2.2% | 0.00% | – |
| Q2 2015 | $718,000 | +246.9% | 38,846 | +337.1% | 0.00% | – |
| Q1 2015 | $207,000 | -85.0% | 8,887 | -85.4% | 0.00% | -100.0% |
| Q4 2014 | $1,376,000 | +30.7% | 60,962 | +6.6% | 0.00% | – |
| Q3 2014 | $1,053,000 | – | 57,190 | – | 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% |