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 Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,306,000 | +37.8% | 87,546 | +19.4% | 0.00% | +100.0% |
| Q3 2016 | $948,000 | +27.6% | 73,303 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $743,000 | -9.9% | 72,820 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $825,000 | -27.6% | 72,671 | -22.6% | 0.00% | 0.0% |
| Q4 2015 | $1,140,000 | -16.2% | 93,934 | -0.8% | 0.00% | -50.0% |
| Q3 2015 | $1,360,000 | -31.7% | 94,703 | -12.1% | 0.00% | 0.0% |
| Q2 2015 | $1,991,000 | +15.0% | 107,697 | +45.2% | 0.00% | 0.0% |
| Q1 2015 | $1,731,000 | -3.5% | 74,159 | -6.7% | 0.00% | 0.0% |
| Q4 2014 | $1,794,000 | +19.8% | 79,494 | -2.2% | 0.00% | 0.0% |
| Q3 2014 | $1,497,000 | – | 81,278 | – | 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% |