NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 220 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q2 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,106,000 | +15.7% | 69,840 | -6.6% | 0.04% | -7.7% |
| Q3 2016 | $956,000 | +25.3% | 74,747 | -1.1% | 0.04% | +25.8% |
| Q2 2016 | $763,000 | -20.9% | 75,579 | -11.1% | 0.03% | -34.0% |
| Q1 2016 | $964,000 | -8.3% | 84,975 | -1.8% | 0.05% | -6.0% |
| Q4 2015 | $1,051,000 | -20.2% | 86,560 | -5.6% | 0.05% | -30.6% |
| Q3 2015 | $1,317,000 | -26.6% | 91,717 | -5.5% | 0.07% | -15.3% |
| Q2 2015 | $1,794,000 | -19.6% | 97,023 | +1.5% | 0.08% | -34.1% |
| Q1 2015 | $2,230,000 | +2.7% | 95,544 | -0.7% | 0.13% | -7.9% |
| Q4 2014 | $2,171,000 | +28.7% | 96,176 | +5.0% | 0.14% | +19.7% |
| Q3 2014 | $1,687,000 | – | 91,610 | – | 0.12% | – |
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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% |