NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $45,110,000 | +26.6% | 3,488,750 | 0.0% | 1.02% | -40.7% |
| Q2 2016 | $35,620,000 | -10.0% | 3,488,750 | 0.0% | 1.72% | -0.2% |
| Q1 2016 | $39,597,000 | -6.5% | 3,488,750 | 0.0% | 1.72% | -6.0% |
| Q4 2015 | $42,353,000 | -15.5% | 3,488,750 | 0.0% | 1.83% | -3.2% |
| Q3 2015 | $50,098,000 | -22.3% | 3,488,750 | 0.0% | 1.90% | -28.9% |
| Q2 2015 | $64,507,000 | +3.8% | 3,488,750 | +31.0% | 2.67% | -16.4% |
| Q1 2015 | $62,172,000 | +7.4% | 2,663,750 | +3.9% | 3.19% | -1.5% |
| Q4 2014 | $57,864,000 | +73.7% | 2,563,750 | +41.7% | 3.24% | +53.0% |
| Q3 2014 | $33,317,000 | – | 1,808,750 | – | 2.12% | – |
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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% |