NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $20,186,000 | +85.7% | 1,561,173 | +74.3% | 1.56% | +49.2% |
| Q4 2015 | $10,871,000 | -15.5% | 895,500 | 0.0% | 1.05% | -13.6% |
| Q3 2015 | $12,859,000 | -22.3% | 895,500 | 0.0% | 1.21% | -19.3% |
| Q2 2015 | $16,559,000 | -20.8% | 895,500 | 0.0% | 1.50% | -33.8% |
| Q1 2015 | $20,902,000 | -37.3% | 895,500 | -39.3% | 2.26% | -9.7% |
| Q4 2014 | $33,314,000 | +122.2% | 1,476,000 | +81.4% | 2.51% | +27.6% |
| Q3 2014 | $14,990,000 | – | 813,766 | – | 1.96% | – |
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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% |