NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 227 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,647,000 | +15.4% | 110,371 | 0.0% | 1.02% | +12.1% |
| Q3 2016 | $1,427,000 | +1.9% | 110,371 | -19.6% | 0.91% | +0.1% |
| Q2 2016 | $1,401,000 | -17.5% | 137,241 | -8.3% | 0.91% | -16.4% |
| Q1 2016 | $1,698,000 | -10.1% | 149,629 | -3.8% | 1.09% | -2.1% |
| Q4 2015 | $1,888,000 | -29.5% | 155,543 | -16.6% | 1.11% | -26.8% |
| Q3 2015 | $2,678,000 | +23.9% | 186,478 | +59.5% | 1.52% | +55.6% |
| Q2 2015 | $2,162,000 | -72.3% | 116,921 | -66.2% | 0.97% | -74.3% |
| Q4 2014 | $7,804,000 | +20.1% | 345,785 | -2.0% | 3.79% | +30.2% |
| Q3 2014 | $6,496,000 | – | 352,674 | – | 2.91% | – |
Download | ||||||
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% |