KeyPoint Capital Management, LLC - NORTHSTAR ASSET MGMT GROUP I ownership

Quarter-by-quarter ownership
KeyPoint Capital Management, LLC ownership history of NORTHSTAR ASSET MGMT GROUP I
ValueSharesWeighting
Q2 2015$2,618,000
-26.2%
141,600
-6.8%
4.07%
-24.1%
Q1 2015$3,547,000
-28.6%
151,976
-30.9%
5.36%
-8.7%
Q4 2014$4,966,000
-32.5%
220,016
-44.9%
5.88%
-18.8%
Q3 2014$7,358,000399,4797.23%
Other shareholders
NORTHSTAR ASSET MGMT GROUP I shareholders Q3 2023
NameSharesValueWeighting ↓
SLS MANAGEMENT LLC 2,336,894$34,866,00047.31%
MSD Capital 6,506,876$97,083,00023.84%
TradeLink Capital LLC 150,100$2,239,00022.62%
MSD Partners, L.P. 12,773,573$190,582,0009.56%
Tensile Capital Management 2,626,925$39,194,0009.38%
OSKIE CAPITAL MANAGEMENT, LLC 210,346$3,138,0006.71%
Land & Buildings Investment Management 1,778,661$26,538,0006.51%
Abrams Capital Management 10,908,145$162,750,0005.98%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 823,200$12,282,0004.86%
Baupost Group 18,705,000$279,079,0003.64%
View complete list of NORTHSTAR ASSET MGMT GROUP I shareholders