NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 1 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $297,000 | +12.1% | 19,868 | -3.1% | 0.00% | 0.0% |
Q3 2016 | $265,000 | +7.7% | 20,496 | -14.9% | 0.00% | 0.0% |
Q2 2016 | $246,000 | -12.5% | 24,081 | -2.5% | 0.00% | -20.0% |
Q1 2016 | $281,000 | +123.0% | 24,696 | +138.2% | 0.01% | +150.0% |
Q4 2015 | $126,000 | -21.7% | 10,369 | -7.5% | 0.00% | -33.3% |
Q3 2015 | $161,000 | -34.3% | 11,205 | -15.5% | 0.00% | -40.0% |
Q2 2015 | $245,000 | -19.9% | 13,261 | +1.4% | 0.01% | -16.7% |
Q1 2015 | $306,000 | +14.6% | 13,074 | +10.0% | 0.01% | 0.0% |
Q4 2014 | $267,000 | -69.2% | 11,882 | -74.7% | 0.01% | -75.0% |
Q3 2014 | $866,000 | – | 46,990 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SLS MANAGEMENT LLC | 1,681,051 | $19,080,000 | 31.82% |
MSD Capital | 6,506,876 | $73,853,000 | 13.75% |
Tensile Capital Management | 2,636,925 | $29,929,000 | 8.57% |
MSD Partners, L.P. | 12,773,573 | $144,980,000 | 7.60% |
Tappan Street Partners LLC | 440,000 | $4,994,000 | 6.09% |
Andalusian Capital Partners, LP | 543,578 | $6,170,000 | 5.34% |
Pacific Grove Capital LP | 1,995,448 | $22,648,000 | 4.97% |
Land & Buildings Investment Management | 937,855 | $10,645,000 | 4.83% |
Senvest Management, LLC | 4,517,450 | $51,273,000 | 4.31% |
OSKIE CAPITAL MANAGEMENT, LLC | 647,429 | $7,348,000 | 4.28% |