NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 202 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $72,203,000 | +261.5% | 4,839,373 | +213.3% | 0.56% | +266.4% |
| Q3 2016 | $19,974,000 | +94.0% | 1,544,775 | +53.2% | 0.15% | +90.0% |
| Q2 2016 | $10,296,000 | -11.4% | 1,008,452 | +59.8% | 0.08% | +53.8% |
| Q3 2014 | $11,626,000 | +87.6% | 631,170 | +80.3% | 0.05% | +108.0% |
| Q2 2014 | $6,197,000 | – | 350,100 | – | 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% |