NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $18,667,000 | +14.7% | 1,251,125 | -0.6% | 0.67% | +14.3% |
| Q3 2016 | $16,269,000 | +4.8% | 1,258,225 | -17.3% | 0.59% | +7.1% |
| Q2 2016 | $15,529,000 | -18.7% | 1,521,000 | -9.6% | 0.55% | -17.8% |
| Q1 2016 | $19,107,000 | +22.3% | 1,683,400 | +30.9% | 0.67% | +25.4% |
| Q4 2015 | $15,618,000 | +935.7% | 1,286,500 | +1125.2% | 0.53% | +1056.5% |
| Q3 2015 | $1,508,000 | – | 105,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SLS MANAGEMENT LLC | 2,336,894 | $34,866,000 | 47.31% |
| MSD Capital | 6,506,876 | $97,083,000 | 23.84% |
| TradeLink Capital LLC | 150,100 | $2,239,000 | 22.62% |
| MSD Partners, L.P. | 12,773,573 | $190,582,000 | 9.56% |
| Tensile Capital Management | 2,626,925 | $39,194,000 | 9.38% |
| OSKIE CAPITAL MANAGEMENT, LLC | 210,346 | $3,138,000 | 6.71% |
| Land & Buildings Investment Management | 1,778,661 | $26,538,000 | 6.51% |
| Abrams Capital Management | 10,908,145 | $162,750,000 | 5.98% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 823,200 | $12,282,000 | 4.86% |
| Baupost Group | 18,705,000 | $279,079,000 | 3.64% |