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 | $5,716,000 | +12.3% | 383,141 | -2.6% | 0.01% | +9.1% |
| Q3 2016 | $5,088,000 | +27.7% | 393,541 | +0.8% | 0.01% | +22.2% |
| Q2 2016 | $3,984,000 | -14.8% | 390,241 | -5.2% | 0.01% | -10.0% |
| Q1 2016 | $4,674,000 | +7.2% | 411,830 | +14.6% | 0.01% | -9.1% |
| Q4 2015 | $4,361,000 | -14.1% | 359,224 | +1.6% | 0.01% | -15.4% |
| Q3 2015 | $5,077,000 | -22.4% | 353,524 | -0.1% | 0.01% | -18.8% |
| Q2 2015 | $6,546,000 | -18.7% | 354,024 | +2.6% | 0.02% | -15.8% |
| Q1 2015 | $8,050,000 | +1.8% | 344,895 | -1.6% | 0.02% | 0.0% |
| Q4 2014 | $7,911,000 | +23.7% | 350,510 | +0.9% | 0.02% | +18.8% |
| Q3 2014 | $6,396,000 | – | 347,223 | – | 0.02% | – |
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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% |