NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 1 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,473,000 | +15.2% | 366,851 | -0.1% | 0.36% | +8.4% |
| Q3 2016 | $4,749,000 | +34.7% | 367,256 | +6.4% | 0.33% | +29.2% |
| Q2 2016 | $3,526,000 | -4.3% | 345,324 | +6.4% | 0.26% | -9.2% |
| Q1 2016 | $3,685,000 | -4.2% | 324,626 | +2.5% | 0.28% | -6.3% |
| Q4 2015 | $3,845,000 | -15.5% | 316,742 | 0.0% | 0.30% | -21.4% |
| Q3 2015 | $4,548,000 | -16.2% | 316,742 | +7.9% | 0.38% | -12.7% |
| Q2 2015 | $5,430,000 | -64.3% | 293,663 | -54.9% | 0.44% | -63.6% |
| Q1 2015 | $15,198,000 | +23.0% | 651,172 | +19.0% | 1.21% | +12.3% |
| Q4 2014 | $12,355,000 | +43.4% | 547,413 | +17.0% | 1.08% | +39.7% |
| Q3 2014 | $8,618,000 | – | 467,835 | – | 0.77% | – |
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% |