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 | $522,000 | +35.9% | 34,972 | +17.7% | 0.01% | +25.0% |
Q3 2016 | $384,000 | -72.0% | 29,707 | -75.4% | 0.00% | -78.9% |
Q1 2016 | $1,370,000 | -47.0% | 120,685 | -43.3% | 0.02% | -38.7% |
Q4 2015 | $2,585,000 | +13.0% | 212,922 | +33.7% | 0.03% | -3.1% |
Q3 2015 | $2,288,000 | -31.6% | 159,298 | -11.9% | 0.03% | -31.9% |
Q2 2015 | $3,344,000 | +27.1% | 180,880 | +60.5% | 0.05% | +14.6% |
Q1 2015 | $2,630,000 | -54.4% | 112,668 | -55.9% | 0.04% | -52.9% |
Q4 2014 | $5,763,000 | -15.0% | 255,357 | -30.7% | 0.09% | -16.3% |
Q3 2014 | $6,783,000 | – | 368,233 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |