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 | $7,660,000 | +10.4% | 513,421 | -4.3% | 0.01% | +10.0% |
| Q3 2016 | $6,939,000 | +19.3% | 536,638 | -5.8% | 0.01% | +11.1% |
| Q2 2016 | $5,817,000 | -7.4% | 569,724 | +3.0% | 0.01% | -10.0% |
| Q1 2016 | $6,279,000 | +52.0% | 553,215 | +62.6% | 0.01% | +42.9% |
| Q4 2015 | $4,131,000 | +17.8% | 340,278 | +39.4% | 0.01% | 0.0% |
| Q3 2015 | $3,506,000 | +9.5% | 244,125 | +40.9% | 0.01% | +16.7% |
| Q2 2015 | $3,203,000 | -20.0% | 173,245 | +1.0% | 0.01% | -25.0% |
| Q1 2015 | $4,002,000 | +3.9% | 171,486 | +0.5% | 0.01% | 0.0% |
| Q4 2014 | $3,851,000 | +27.4% | 170,643 | +4.0% | 0.01% | +14.3% |
| Q3 2014 | $3,022,000 | – | 164,086 | – | 0.01% | – |
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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% |