NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 243 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $109,101,000 | +187.8% | 7,312,408 | +149.4% | 0.03% | +181.8% |
| Q3 2016 | $37,912,000 | -6.2% | 2,932,157 | -25.9% | 0.01% | -15.4% |
| Q2 2016 | $40,404,000 | -49.4% | 3,957,324 | -43.8% | 0.01% | -50.0% |
| Q1 2016 | $79,924,000 | -16.6% | 7,041,726 | -10.8% | 0.03% | -13.3% |
| Q4 2015 | $95,795,000 | +616.3% | 7,890,865 | +747.3% | 0.03% | +500.0% |
| Q3 2015 | $13,374,000 | -60.5% | 931,276 | -49.1% | 0.01% | -50.0% |
| Q2 2015 | $33,818,000 | +4.6% | 1,828,963 | +32.1% | 0.01% | 0.0% |
| Q1 2015 | $32,316,000 | -11.3% | 1,384,585 | -14.2% | 0.01% | -16.7% |
| Q4 2014 | $36,429,000 | +20.2% | 1,614,051 | -1.9% | 0.01% | +20.0% |
| Q3 2014 | $30,300,000 | – | 1,644,991 | – | 0.01% | – |
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% |