NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 1 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $760,000 | +15.3% | 50,929 | -0.0% | 0.01% | +20.0% |
Q3 2016 | $659,000 | +12.8% | 50,950 | -11.0% | 0.01% | 0.0% |
Q2 2016 | $584,000 | -11.6% | 57,245 | -1.8% | 0.01% | 0.0% |
Q1 2016 | $661,000 | -6.6% | 58,273 | -0.0% | 0.01% | -16.7% |
Q4 2015 | $708,000 | -15.3% | 58,283 | +0.1% | 0.01% | -14.3% |
Q3 2015 | $836,000 | -22.4% | 58,229 | -0.1% | 0.01% | -22.2% |
Q2 2015 | $1,078,000 | -21.4% | 58,295 | -0.7% | 0.01% | -18.2% |
Q1 2015 | $1,371,000 | 0.0% | 58,732 | -3.3% | 0.01% | 0.0% |
Q4 2014 | $1,371,000 | +22.4% | 60,728 | -0.2% | 0.01% | +10.0% |
Q3 2014 | $1,120,000 | – | 60,828 | – | 0.01% | – |
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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% |