NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $70,000 | +366.7% | 4,663 | +299.9% | 0.00% | – |
| Q3 2016 | $15,000 | -75.4% | 1,166 | -80.3% | 0.00% | – |
| Q2 2016 | $61,000 | -1.6% | 5,933 | +8.3% | 0.00% | – |
| Q1 2016 | $62,000 | +5.1% | 5,477 | +13.6% | 0.00% | – |
| Q4 2015 | $59,000 | -50.0% | 4,820 | -41.2% | 0.00% | -100.0% |
| Q3 2015 | $118,000 | -58.3% | 8,194 | -46.4% | 0.00% | 0.0% |
| Q2 2015 | $283,000 | – | 15,296 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SLS MANAGEMENT LLC | 2,336,894 | $34,866,000 | 47.31% |
| MSD Capital | 6,506,876 | $97,083,000 | 23.84% |
| TradeLink Capital LLC | 150,100 | $2,239,000 | 22.62% |
| MSD Partners, L.P. | 12,773,573 | $190,582,000 | 9.56% |
| Tensile Capital Management | 2,626,925 | $39,194,000 | 9.38% |
| OSKIE CAPITAL MANAGEMENT, LLC | 210,346 | $3,138,000 | 6.71% |
| Land & Buildings Investment Management | 1,778,661 | $26,538,000 | 6.51% |
| Abrams Capital Management | 10,908,145 | $162,750,000 | 5.98% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 823,200 | $12,282,000 | 4.86% |
| Baupost Group | 18,705,000 | $279,079,000 | 3.64% |