NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 243 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $9,051,000 | +26.6% | 700,000 | 0.0% | 0.45% | +40.6% |
Q2 2016 | $7,147,000 | -72.9% | 700,000 | -50.9% | 0.32% | -73.7% |
Q2 2015 | $26,348,000 | -56.2% | 1,425,000 | -44.7% | 1.23% | -58.8% |
Q1 2015 | $60,100,000 | +3.4% | 2,574,999 | 0.0% | 2.99% | -9.7% |
Q4 2014 | $58,118,000 | +22.5% | 2,574,999 | 0.0% | 3.31% | +97.4% |
Q3 2014 | $47,431,000 | – | 2,574,999 | – | 1.68% | – |
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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% |