NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 243 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $391,000 | -43.0% | 38,391 | -36.5% | 0.04% | -61.8% |
| Q1 2016 | $686,000 | +100.0% | 60,491 | +114.0% | 0.11% | +86.4% |
| Q4 2015 | $343,000 | +28.0% | 28,261 | +51.3% | 0.06% | +25.5% |
| Q3 2015 | $268,000 | -41.5% | 18,681 | -24.7% | 0.05% | -42.7% |
| Q2 2015 | $458,000 | +157.3% | 24,799 | +223.5% | 0.08% | +86.4% |
| Q1 2015 | $178,000 | -49.4% | 7,665 | -60.0% | 0.04% | -8.3% |
| Q3 2014 | $352,000 | – | 19,151 | – | 0.05% | – |
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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% |