NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 223 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $63,125,000 | +12.4% | 6,182,710 | +24.9% | 0.17% | +13.2% |
| Q1 2016 | $56,183,000 | +108.5% | 4,950,000 | +123.0% | 0.15% | +114.1% |
| Q4 2015 | $26,951,000 | -57.5% | 2,220,000 | -49.8% | 0.07% | -59.7% |
| Q3 2015 | $63,471,000 | -19.6% | 4,420,000 | +3.5% | 0.18% | -10.7% |
| Q2 2015 | $78,953,000 | +141.6% | 4,270,000 | +205.0% | 0.20% | +146.2% |
| Q1 2015 | $32,676,000 | – | 1,400,000 | – | 0.08% | – |
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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% |