NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 1 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $37,910,000 | +15.7% | 2,541,228 | +0.3% | 0.00% | +33.3% |
| Q3 2016 | $32,754,000 | +21.7% | 2,533,043 | -3.9% | 0.00% | 0.0% |
| Q2 2016 | $26,913,000 | -11.1% | 2,636,041 | -1.1% | 0.00% | 0.0% |
| Q1 2016 | $30,262,000 | -15.3% | 2,666,482 | -9.4% | 0.00% | -25.0% |
| Q4 2015 | $35,731,000 | -14.0% | 2,942,632 | +1.7% | 0.00% | -20.0% |
| Q3 2015 | $41,542,000 | -24.4% | 2,892,983 | -2.7% | 0.01% | -16.7% |
| Q2 2015 | $54,986,000 | -21.5% | 2,973,975 | -0.9% | 0.01% | -14.3% |
| Q1 2015 | $70,038,000 | +2.7% | 3,000,845 | -0.7% | 0.01% | 0.0% |
| Q4 2014 | $68,206,000 | +21.7% | 3,022,011 | -0.7% | 0.01% | +16.7% |
| Q3 2014 | $56,040,000 | – | 3,042,244 | – | 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% |