NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 237 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,545,000 | -3.8% | 103,565 | -16.6% | 1.02% | -3.1% |
Q3 2016 | $1,606,000 | +28.8% | 124,171 | +0.9% | 1.05% | +30.5% |
Q2 2016 | $1,247,000 | -2.5% | 123,071 | +9.2% | 0.80% | -19.3% |
Q1 2016 | $1,279,000 | +236.6% | 112,699 | +326.3% | 0.99% | +285.3% |
Q3 2015 | $380,000 | -83.8% | 26,435 | -79.2% | 0.26% | -84.9% |
Q2 2015 | $2,351,000 | -62.7% | 127,132 | -53.0% | 1.71% | -64.6% |
Q1 2015 | $6,307,000 | +30.1% | 270,216 | +25.8% | 4.83% | +0.0% |
Q4 2014 | $4,846,000 | – | 214,723 | – | 4.83% | – |
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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% |