NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 220 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q2 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $220,000 | -2.7% | 14,748 | -15.7% | 0.01% | -18.2% |
| Q3 2016 | $226,000 | +18.9% | 17,505 | -6.0% | 0.01% | +57.1% |
| Q2 2016 | $190,000 | -14.4% | 18,632 | -4.5% | 0.01% | -12.5% |
| Q1 2016 | $222,000 | -59.2% | 19,518 | -56.4% | 0.01% | -20.0% |
| Q4 2015 | $544,000 | -8.6% | 44,790 | +8.1% | 0.01% | -23.1% |
| Q3 2015 | $595,000 | -28.5% | 41,419 | -7.9% | 0.01% | -18.8% |
| Q2 2015 | $832,000 | -17.6% | 44,995 | +4.0% | 0.02% | -15.8% |
| Q1 2015 | $1,010,000 | +3.4% | 43,268 | 0.0% | 0.02% | +5.6% |
| Q4 2014 | $977,000 | +34.6% | 43,268 | +9.7% | 0.02% | +28.6% |
| Q3 2014 | $726,000 | – | 39,426 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SLS MANAGEMENT LLC | 2,058,987 | $26,623,000 | 45.85% |
| MSD Capital | 6,506,876 | $84,134,000 | 20.86% |
| MSD Partners, L.P. | 12,773,573 | $165,162,000 | 13.32% |
| Land & Buildings Investment Management | 3,762,919 | $48,655,000 | 12.44% |
| Tensile Capital Management | 3,276,925 | $42,371,000 | 9.55% |
| Abrams Capital Management | 10,908,145 | $141,042,000 | 7.00% |
| OSKIE CAPITAL MANAGEMENT, LLC | 844,851 | $10,924,000 | 5.99% |
| NORTH RUN CAPITAL, LP | 2,625,000 | $33,941,000 | 5.33% |
| Pacific Grove Capital LP | 845,000 | $10,926,000 | 4.11% |
| Kavi Asset Management, LP | 366,400 | $4,738,000 | 4.08% |