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 Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $196,000 | -79.4% | 15,189 | -83.7% | 0.00% | -80.0% |
| Q2 2016 | $952,000 | -60.4% | 93,233 | -56.2% | 0.02% | -59.5% |
| Q1 2016 | $2,403,000 | -28.9% | 213,037 | -23.5% | 0.04% | -21.3% |
| Q4 2015 | $3,379,000 | -28.9% | 278,337 | -15.9% | 0.05% | -26.6% |
| Q3 2015 | $4,752,000 | +26.9% | 330,937 | +63.4% | 0.06% | +56.1% |
| Q2 2015 | $3,745,000 | -52.7% | 202,558 | -40.3% | 0.04% | -50.0% |
| Q1 2015 | $7,925,000 | -27.2% | 339,558 | -29.6% | 0.08% | -27.4% |
| Q4 2014 | $10,891,000 | +85.1% | 482,558 | +51.0% | 0.11% | +82.3% |
| Q3 2014 | $5,885,000 | – | 319,500 | – | 0.06% | – |
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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% |