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 | $31,000 | +14.8% | 2,127 | +1.1% | 0.00% | – |
| Q3 2016 | $27,000 | -50.0% | 2,103 | -60.7% | 0.00% | – |
| Q2 2016 | $54,000 | +17.4% | 5,352 | +31.3% | 0.00% | – |
| Q1 2016 | $46,000 | -9.8% | 4,077 | -4.7% | 0.00% | – |
| Q4 2015 | $51,000 | -57.9% | 4,277 | -49.5% | 0.00% | – |
| Q3 2015 | $121,000 | -74.0% | 8,467 | -66.3% | 0.00% | -100.0% |
| Q2 2015 | $465,000 | -29.2% | 25,143 | -10.7% | 0.00% | 0.0% |
| Q1 2015 | $657,000 | +15.7% | 28,171 | +12.2% | 0.00% | 0.0% |
| Q4 2014 | $568,000 | +21.9% | 25,119 | -0.7% | 0.00% | 0.0% |
| Q3 2014 | $466,000 | – | 25,298 | – | 0.00% | – |
Download | ||||||
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% |