NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 237 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $868,000 | +69.2% | 58,228 | +46.7% | 0.02% | +90.9% |
| Q3 2016 | $513,000 | +95.8% | 39,685 | +54.5% | 0.01% | +120.0% |
| Q2 2016 | $262,000 | -83.9% | 25,685 | -82.1% | 0.01% | -82.8% |
| Q1 2016 | $1,628,000 | +283.1% | 143,470 | +309.9% | 0.03% | +625.0% |
| Q4 2015 | $425,000 | -33.5% | 35,000 | -21.3% | 0.00% | -33.3% |
| Q3 2015 | $639,000 | -44.3% | 44,492 | -28.3% | 0.01% | -45.5% |
| Q2 2015 | $1,147,000 | -36.0% | 62,037 | -19.2% | 0.01% | -38.9% |
| Q1 2015 | $1,792,000 | – | 76,763 | – | 0.02% | – |
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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% |