RUSSELL FRANK CO/ - NORTHSTAR ASSET MGMT GROUP I ownership

NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 223 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of NORTHSTAR ASSET MGMT GROUP I
ValueSharesWeighting
Q1 2016$587,000
-50.8%
51,752
-48.1%
0.00%
-50.0%
Q4 2015$1,193,000
-12.4%
99,635
+5.0%
0.00%
-33.3%
Q3 2015$1,362,000
+27.3%
94,925
+64.0%
0.00%
+50.0%
Q2 2015$1,070,000
-28.0%
57,880
-9.1%
0.00%
-33.3%
Q1 2015$1,486,000
+22.4%
63,690
+17.9%
0.00%
+50.0%
Q4 2014$1,214,000
-10.5%
54,028
-26.7%
0.00%0.0%
Q3 2014$1,357,00073,6620.00%
Other shareholders
NORTHSTAR ASSET MGMT GROUP I shareholders Q4 2015
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