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 | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,670,000 | +24.6% | 111,906 | +8.0% | 0.00% | +100.0% |
Q3 2016 | $1,340,000 | +27.1% | 103,648 | +0.4% | 0.00% | 0.0% |
Q2 2016 | $1,054,000 | -1.5% | 103,186 | +9.5% | 0.00% | 0.0% |
Q1 2016 | $1,070,000 | -8.5% | 94,267 | -2.2% | 0.00% | 0.0% |
Q4 2015 | $1,170,000 | +79.4% | 96,350 | +112.3% | 0.00% | 0.0% |
Q3 2015 | $652,000 | +24.4% | 45,374 | +60.1% | 0.00% | 0.0% |
Q2 2015 | $524,000 | -17.2% | 28,341 | +4.5% | 0.00% | 0.0% |
Q1 2015 | $633,000 | +3.4% | 27,118 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $612,000 | +22.4% | 27,118 | 0.0% | 0.00% | – |
Q3 2014 | $500,000 | – | 27,118 | – | 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% |