NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 223 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $639,000 | -13.5% | 62,500 | -3.8% | 0.36% | -5.5% |
| Q1 2016 | $739,000 | -6.3% | 65,000 | 0.0% | 0.38% | -18.3% |
| Q4 2015 | $789,000 | -15.5% | 65,000 | 0.0% | 0.47% | -22.1% |
| Q3 2015 | $934,000 | -22.3% | 65,000 | 0.0% | 0.60% | -7.0% |
| Q2 2015 | $1,202,000 | -20.8% | 65,000 | 0.0% | 0.65% | -14.5% |
| Q1 2015 | $1,517,000 | +3.3% | 65,000 | 0.0% | 0.76% | -1.0% |
| Q4 2014 | $1,468,000 | +22.6% | 65,000 | 0.0% | 0.76% | +15.0% |
| Q3 2014 | $1,197,000 | – | 65,000 | – | 0.66% | – |
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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% |