NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 220 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q2 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,564,000 | -6.5% | 137,800 | 0.0% | 1.11% | +4.5% |
| Q4 2015 | $1,673,000 | -15.5% | 137,800 | 0.0% | 1.06% | -20.5% |
| Q3 2015 | $1,979,000 | -22.3% | 137,800 | 0.0% | 1.33% | -13.3% |
| Q2 2015 | $2,548,000 | +126.1% | 137,800 | +185.3% | 1.54% | +110.4% |
| Q1 2015 | $1,127,000 | +64.8% | 48,300 | +59.4% | 0.73% | +58.2% |
| Q4 2014 | $684,000 | – | 30,300 | – | 0.46% | – |
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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% |