NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 228 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2014. The put-call ratio across all filers is 2.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $82,897,000 | +15.0% | 5,556,071 | -0.3% | 0.08% | +22.1% |
| Q3 2016 | $72,078,000 | -17.6% | 5,574,479 | -35.0% | 0.07% | -29.9% |
| Q2 2016 | $87,515,000 | +27.1% | 8,571,514 | +41.3% | 0.10% | +16.9% |
| Q1 2016 | $68,859,000 | +67.4% | 6,066,827 | +79.1% | 0.08% | +76.6% |
| Q4 2015 | $41,133,000 | +94.6% | 3,388,097 | +130.1% | 0.05% | +88.0% |
| Q3 2015 | $21,140,000 | -49.6% | 1,472,169 | -35.1% | 0.02% | -39.0% |
| Q2 2015 | $41,942,000 | -25.6% | 2,268,351 | -6.1% | 0.04% | -28.1% |
| Q1 2015 | $56,388,000 | +1.5% | 2,415,969 | -1.9% | 0.06% | +16.3% |
| Q4 2014 | $55,569,000 | +9.1% | 2,462,100 | -11.0% | 0.05% | +16.7% |
| Q3 2014 | $50,956,000 | – | 2,766,328 | – | 0.04% | – |
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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% |