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 | $17,557,000 | +26.2% | 1,176,743 | +4.4% | 0.01% | +14.3% |
| Q3 2016 | $13,915,000 | +30.4% | 1,126,743 | +7.8% | 0.01% | +40.0% |
| Q2 2016 | $10,667,000 | -45.1% | 1,044,776 | -39.0% | 0.01% | -50.0% |
| Q1 2016 | $19,440,000 | -6.5% | 1,712,776 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $20,793,000 | -7.8% | 1,712,776 | +9.1% | 0.01% | -16.7% |
| Q3 2015 | $22,541,000 | -16.1% | 1,569,714 | +8.0% | 0.01% | -7.7% |
| Q2 2015 | $26,863,000 | -12.3% | 1,452,843 | +10.7% | 0.01% | -13.3% |
| Q1 2015 | $30,640,000 | +3.4% | 1,312,787 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $29,630,000 | +18.1% | 1,312,787 | -3.6% | 0.02% | +7.1% |
| Q3 2014 | $25,088,000 | – | 1,362,000 | – | 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% |