NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 223 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,152,000 | +8.1% | 77,206 | -6.4% | 0.00% | +50.0% |
| Q3 2016 | $1,066,000 | +30.6% | 82,466 | +3.2% | 0.00% | 0.0% |
| Q2 2016 | $816,000 | -15.2% | 79,947 | -5.6% | 0.00% | 0.0% |
| Q1 2016 | $962,000 | -7.5% | 84,733 | -1.1% | 0.00% | -33.3% |
| Q4 2015 | $1,040,000 | -17.7% | 85,678 | -2.6% | 0.00% | 0.0% |
| Q3 2015 | $1,263,000 | -23.3% | 87,967 | -1.2% | 0.00% | -25.0% |
| Q2 2015 | $1,647,000 | -2.0% | 89,077 | +23.8% | 0.00% | 0.0% |
| Q1 2015 | $1,680,000 | +2.9% | 71,957 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $1,632,000 | +13.4% | 72,289 | -7.5% | 0.00% | +33.3% |
| Q3 2014 | $1,439,000 | – | 78,151 | – | 0.00% | – |
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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% |