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 | ||||
---|---|---|---|---|---|---|
Q1 2016 | $587,000 | -50.8% | 51,752 | -48.1% | 0.00% | -50.0% |
Q4 2015 | $1,193,000 | -12.4% | 99,635 | +5.0% | 0.00% | -33.3% |
Q3 2015 | $1,362,000 | +27.3% | 94,925 | +64.0% | 0.00% | +50.0% |
Q2 2015 | $1,070,000 | -28.0% | 57,880 | -9.1% | 0.00% | -33.3% |
Q1 2015 | $1,486,000 | +22.4% | 63,690 | +17.9% | 0.00% | +50.0% |
Q4 2014 | $1,214,000 | -10.5% | 54,028 | -26.7% | 0.00% | 0.0% |
Q3 2014 | $1,357,000 | – | 73,662 | – | 0.00% | – |
Download |
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% |