NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 202 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $85,000 | +16.4% | 5,682 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $73,000 | +25.9% | 5,682 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $58,000 | -9.4% | 5,682 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $64,000 | -7.2% | 5,682 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $69,000 | -15.9% | 5,682 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $82,000 | -21.9% | 5,682 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $105,000 | -91.5% | 5,682 | -89.2% | 0.01% | -91.2% |
| Q1 2015 | $1,233,000 | +3.5% | 52,807 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $1,191,000 | +22.5% | 52,807 | 0.0% | 0.06% | +21.3% |
| Q3 2014 | $972,000 | – | 52,807 | – | 0.05% | – |
Download | ||||||
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% |