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 | $19,284,000 | +21.8% | 1,292,557 | +5.5% | 0.01% | +12.5% |
| Q3 2016 | $15,833,000 | +32.8% | 1,224,599 | +4.9% | 0.01% | +33.3% |
| Q2 2016 | $11,919,000 | -21.3% | 1,167,432 | -12.5% | 0.01% | -25.0% |
| Q1 2016 | $15,148,000 | -13.4% | 1,334,701 | -7.4% | 0.01% | -20.0% |
| Q4 2015 | $17,491,000 | +11.1% | 1,440,883 | +31.4% | 0.01% | 0.0% |
| Q3 2015 | $15,744,000 | -19.5% | 1,096,439 | +3.6% | 0.01% | -9.1% |
| Q2 2015 | $19,567,000 | -18.1% | 1,058,283 | +3.4% | 0.01% | -21.4% |
| Q1 2015 | $23,896,000 | +7.4% | 1,023,824 | +3.9% | 0.01% | +7.7% |
| Q4 2014 | $22,242,000 | +26.8% | 985,509 | +3.5% | 0.01% | +18.2% |
| Q3 2014 | $17,545,000 | – | 952,526 | – | 0.01% | – |
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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% |