NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 237 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $147,000 | -96.1% | 11,350 | -96.9% | 0.00% | -95.8% |
| Q2 2016 | $3,741,000 | +1420.7% | 366,383 | +1589.2% | 0.02% | +2300.0% |
| Q1 2016 | $246,000 | -76.3% | 21,690 | -74.6% | 0.00% | -85.7% |
| Q4 2015 | $1,036,000 | -95.1% | 85,309 | -94.2% | 0.01% | -95.5% |
| Q3 2015 | $20,952,000 | +58.1% | 1,459,022 | +103.5% | 0.15% | +90.1% |
| Q2 2015 | $13,256,000 | -25.1% | 716,938 | -5.4% | 0.08% | -43.4% |
| Q1 2015 | $17,695,000 | +128.6% | 758,161 | +121.1% | 0.14% | +101.4% |
| Q4 2014 | $7,741,000 | -26.7% | 342,972 | -40.2% | 0.07% | -13.4% |
| Q3 2014 | $10,562,000 | – | 573,400 | – | 0.08% | – |
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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% |