Southpoint Capital Advisors LP - NORTHSTAR ASSET MGMT GROUP I ownership

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
Southpoint Capital Advisors LP ownership history of NORTHSTAR ASSET MGMT GROUP I
ValueSharesWeighting
Q1 2015$40,079,000
-55.0%
1,717,177
-56.5%
1.72%
-61.6%
Q4 2014$89,131,000
+11.1%
3,949,097
-9.3%
4.47%
+9.2%
Q3 2014$80,232,0004,355,6954.10%
Other shareholders
NORTHSTAR ASSET MGMT GROUP I shareholders Q3 2014
NameSharesValueWeighting ↓
SLS MANAGEMENT LLC 2,058,987$26,623,00045.85%
MSD Capital 6,506,876$84,134,00020.86%
MSD Partners, L.P. 12,773,573$165,162,00013.32%
Land & Buildings Investment Management 3,762,919$48,655,00012.44%
Tensile Capital Management 3,276,925$42,371,0009.55%
Abrams Capital Management 10,908,145$141,042,0007.00%
OSKIE CAPITAL MANAGEMENT, LLC 844,851$10,924,0005.99%
NORTH RUN CAPITAL, LP 2,625,000$33,941,0005.33%
Pacific Grove Capital LP 845,000$10,926,0004.11%
Kavi Asset Management, LP 366,400$4,738,0004.08%
View complete list of NORTHSTAR ASSET MGMT GROUP I shareholders