NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 237 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $548,000 | +57.9% | 42,398 | +24.8% | 0.00% | +50.0% |
| Q2 2016 | $347,000 | -22.7% | 33,982 | -14.0% | 0.00% | -33.3% |
| Q1 2016 | $449,000 | -14.0% | 39,525 | -8.0% | 0.00% | 0.0% |
| Q4 2015 | $522,000 | -43.8% | 42,979 | -33.5% | 0.00% | -50.0% |
| Q3 2015 | $929,000 | -32.3% | 64,667 | -12.9% | 0.01% | -25.0% |
| Q2 2015 | $1,373,000 | -11.2% | 74,268 | +12.0% | 0.01% | -11.1% |
| Q1 2015 | $1,547,000 | +4.1% | 66,289 | +0.7% | 0.01% | 0.0% |
| Q4 2014 | $1,486,000 | +55.9% | 65,846 | +27.2% | 0.01% | +50.0% |
| Q3 2014 | $953,000 | – | 51,764 | – | 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% |