NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 237 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $189,000 | +10.5% | 12,666 | -4.3% | 0.00% | 0.0% |
| Q3 2016 | $171,000 | +20.4% | 13,238 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $142,000 | -13.9% | 13,873 | -4.5% | 0.00% | 0.0% |
| Q1 2016 | $165,000 | -6.2% | 14,529 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $176,000 | -13.3% | 14,529 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $203,000 | -22.2% | 14,141 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $261,000 | +62.1% | 14,141 | +98.0% | 0.00% | +100.0% |
| Q4 2014 | $161,000 | +23.8% | 7,142 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $130,000 | – | 7,068 | – | 0.00% | – |
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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% |