NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 243 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,417,000 | +97.6% | 116,700 | +133.9% | 0.04% | +29.6% |
| Q3 2015 | $717,000 | -96.8% | 49,900 | -95.9% | 0.03% | -95.3% |
| Q2 2015 | $22,238,000 | -76.2% | 1,202,700 | -69.9% | 0.57% | -77.9% |
| Q1 2015 | $93,274,000 | +41.0% | 3,996,300 | +36.4% | 2.58% | +9.3% |
| Q4 2014 | $66,130,000 | +53.7% | 2,930,000 | +25.4% | 2.36% | +45.6% |
| Q3 2014 | $43,036,000 | – | 2,336,380 | – | 1.62% | – |
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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% |