Ironsides Asset 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 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
Ironsides Asset Advisors, LLC ownership history of NORTHSTAR ASSET MGMT GROUP I
ValueSharesWeighting
Q1 2016$162,000
+18.2%
14,275
+26.6%
0.04%
+8.1%
Q4 2015$137,000
-59.8%
11,275
-52.5%
0.04%
-61.1%
Q3 2015$341,000
-15.4%
23,725
+8.9%
0.10%
-16.7%
Q2 2015$403,000
-20.8%
21,7950.0%0.11%
-17.4%
Q1 2015$509,00021,7950.14%
Other shareholders
NORTHSTAR ASSET MGMT GROUP I shareholders Q2 2016
NameSharesValueWeighting ↓
MSD Capital 6,506,876$78,993,00012.39%
Pacific Grove Capital LP 1,967,921$23,891,0008.73%
Tappan Street Partners LLC 500,000$6,070,0007.87%
MSD Partners, L.P. 12,773,573$155,071,0006.57%
HG Vora Capital Management, LLC 3,000,000$36,420,0005.91%
Tensile Capital Management 1,514,297$18,384,0005.54%
Andalusian Capital Partners, LP 865,870$10,512,0004.82%
SLS MANAGEMENT LLC 236,541$2,872,0004.24%
Senvest Management, LLC 3,884,567$47,159,0003.54%
Overbrook Management Corp 1,662,028$20,177,0003.52%
View complete list of NORTHSTAR ASSET MGMT GROUP I shareholders