NORTHSTAR ASSET MGMT GROUP I's ticker is and the CUSIP is 66705Y954. A total of 4 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,056,000 | +46.7% | 70,800 | +27.1% | 0.01% | +25.0% |
Q3 2016 | $720,000 | +537.2% | 55,700 | +401.8% | 0.01% | +700.0% |
Q2 2016 | $113,000 | -85.5% | 11,100 | -83.8% | 0.00% | -90.9% |
Q1 2016 | $777,000 | -62.6% | 68,500 | -59.9% | 0.01% | -56.0% |
Q4 2015 | $2,076,000 | -10.9% | 171,000 | +5.4% | 0.02% | -21.9% |
Q3 2015 | $2,331,000 | +37.4% | 162,300 | +76.8% | 0.03% | +33.3% |
Q2 2015 | $1,697,000 | +68.7% | 91,800 | +113.0% | 0.02% | +50.0% |
Q1 2015 | $1,006,000 | -4.7% | 43,100 | -7.9% | 0.02% | 0.0% |
Q4 2014 | $1,056,000 | +55.8% | 46,800 | +27.2% | 0.02% | +60.0% |
Q3 2014 | $678,000 | – | 36,800 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 46,800 | $1,056,000 | 0.02% |
Virtu KCG Holdings LLC | 10,000 | $226,000 | 0.00% |
SIMPLEX TRADING, LLC | 10 | $2,000 | 0.00% |
Citadel Advisors | 13,800 | $311,000 | 0.00% |