CAPSTONE INVESTMENT ADVISORS, LLC - NORTHSTAR ASSET MGMT GROUP I ownership

NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 219 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of NORTHSTAR ASSET MGMT GROUP I
ValueSharesWeighting
Q4 2016$513,000
+87.2%
34,400
+27.9%
0.02%
+220.0%
Q2 2016$274,000
+60.2%
26,901
+125.9%
0.01%
+25.0%
Q3 2015$171,00011,9100.00%
Other shareholders
NORTHSTAR ASSET MGMT GROUP I shareholders Q3 2015
NameSharesValueWeighting ↓
SLS MANAGEMENT LLC 1,681,051$19,080,00031.82%
MSD Capital 6,506,876$73,853,00013.75%
Tensile Capital Management 2,636,925$29,929,0008.57%
MSD Partners, L.P. 12,773,573$144,980,0007.60%
Tappan Street Partners LLC 440,000$4,994,0006.09%
Andalusian Capital Partners, LP 543,578$6,170,0005.34%
Pacific Grove Capital LP 1,995,448$22,648,0004.97%
Land & Buildings Investment Management 937,855$10,645,0004.83%
Senvest Management, LLC 4,517,450$51,273,0004.31%
OSKIE CAPITAL MANAGEMENT, LLC 647,429$7,348,0004.28%
View complete list of NORTHSTAR ASSET MGMT GROUP I shareholders