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 ↓
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