NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 228 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2014. The put-call ratio across all filers is 2.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,897,000 | -40.5% | 127,156 | -48.4% | 0.01% | -50.0% |
| Q3 2016 | $3,187,000 | +17.9% | 246,427 | -6.9% | 0.01% | +25.0% |
| Q2 2016 | $2,702,000 | -72.4% | 264,608 | -69.3% | 0.01% | -74.2% |
| Q1 2016 | $9,780,000 | -23.8% | 861,673 | -18.5% | 0.03% | -16.2% |
| Q4 2015 | $12,834,000 | -21.4% | 1,057,187 | -7.0% | 0.04% | -26.0% |
| Q3 2015 | $16,322,000 | -32.0% | 1,136,641 | -12.5% | 0.05% | -15.3% |
| Q2 2015 | $24,010,000 | +544.7% | 1,298,568 | +713.7% | 0.06% | +555.6% |
| Q1 2015 | $3,724,000 | +22.6% | 159,595 | +18.6% | 0.01% | +12.5% |
| Q4 2014 | $3,038,000 | +515.0% | 134,602 | +401.8% | 0.01% | +700.0% |
| Q3 2014 | $494,000 | – | 26,826 | – | 0.00% | – |
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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% |