NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 220 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q2 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,235,000 | +15.4% | 216,834 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $2,804,000 | +26.7% | 216,834 | 0.0% | 0.01% | +28.6% |
| Q2 2016 | $2,213,000 | +7.1% | 216,834 | +19.1% | 0.01% | -12.5% |
| Q1 2016 | $2,066,000 | -3.1% | 182,022 | +3.6% | 0.01% | 0.0% |
| Q4 2015 | $2,133,000 | -15.2% | 175,712 | +0.3% | 0.01% | -20.0% |
| Q3 2015 | $2,515,000 | -22.3% | 175,150 | +0.1% | 0.01% | -9.1% |
| Q2 2015 | $3,236,000 | -19.7% | 174,990 | +1.3% | 0.01% | -21.4% |
| Q1 2015 | $4,031,000 | +9.4% | 172,700 | +5.8% | 0.01% | +16.7% |
| Q4 2014 | $3,683,000 | +22.5% | 163,167 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $3,006,000 | – | 163,167 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |