NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 228 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2014. The put-call ratio across all filers is 2.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $34,366,000 | +44.6% | 2,303,372 | +25.3% | 0.01% | +20.0% |
| Q3 2016 | $23,765,000 | +29.5% | 1,837,988 | +2.2% | 0.01% | +25.0% |
| Q2 2016 | $18,358,000 | -23.2% | 1,798,003 | -14.7% | 0.00% | -33.3% |
| Q1 2016 | $23,914,000 | -8.1% | 2,106,971 | -1.7% | 0.01% | 0.0% |
| Q4 2015 | $26,022,000 | +3.0% | 2,143,453 | +21.8% | 0.01% | -14.3% |
| Q3 2015 | $25,266,000 | -20.0% | 1,759,455 | +3.0% | 0.01% | -12.5% |
| Q2 2015 | $31,580,000 | -14.7% | 1,707,968 | +7.7% | 0.01% | -11.1% |
| Q1 2015 | $37,018,000 | +2.3% | 1,586,024 | -1.1% | 0.01% | 0.0% |
| Q4 2014 | $36,185,000 | +38.9% | 1,603,256 | +13.3% | 0.01% | +28.6% |
| Q3 2014 | $26,057,000 | – | 1,414,597 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MSD Capital | 6,506,876 | $78,993,000 | 12.39% |
| Pacific Grove Capital LP | 1,967,921 | $23,891,000 | 8.73% |
| Tappan Street Partners LLC | 500,000 | $6,070,000 | 7.87% |
| MSD Partners, L.P. | 12,773,573 | $155,071,000 | 6.57% |
| HG Vora Capital Management, LLC | 3,000,000 | $36,420,000 | 5.91% |
| Tensile Capital Management | 1,514,297 | $18,384,000 | 5.54% |
| Andalusian Capital Partners, LP | 865,870 | $10,512,000 | 4.82% |
| SLS MANAGEMENT LLC | 236,541 | $2,872,000 | 4.24% |
| Senvest Management, LLC | 3,884,567 | $47,159,000 | 3.54% |
| Overbrook Management Corp | 1,662,028 | $20,177,000 | 3.52% |