GLOBEFLEX CAPITAL L P - 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
GLOBEFLEX CAPITAL L P ownership history of NORTHSTAR ASSET MGMT GROUP I
ValueSharesWeighting
Q3 2016$783,000
+26.5%
60,5880.0%0.20%
+15.3%
Q2 2016$619,000
-10.0%
60,5880.0%0.17%
-7.6%
Q1 2016$688,000
-6.5%
60,5880.0%0.18%
-6.1%
Q4 2015$736,00060,5880.20%
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