NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 227 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,368,000 | +4.7% | 702,443 | -8.3% | 0.01% | 0.0% |
| Q3 2016 | $9,905,000 | +53.6% | 766,046 | +21.3% | 0.01% | +57.1% |
| Q2 2016 | $6,448,000 | +13059.2% | 631,555 | +14462.0% | 0.01% | – |
| Q1 2016 | $49,000 | +63.3% | 4,337 | +72.9% | 0.00% | – |
| Q4 2015 | $30,000 | +650.0% | 2,509 | +843.2% | 0.00% | – |
| Q3 2015 | $4,000 | -33.3% | 266 | -12.2% | 0.00% | – |
| Q2 2015 | $6,000 | -94.2% | 303 | -93.1% | 0.00% | – |
| Q1 2015 | $103,000 | +4.0% | 4,400 | 0.0% | 0.00% | – |
| Q4 2014 | $99,000 | -97.2% | 4,400 | -97.7% | 0.00% | -100.0% |
| Q3 2014 | $3,576,000 | – | 194,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SLS MANAGEMENT LLC | 1,681,051 | $19,080,000 | 31.82% |
| MSD Capital | 6,506,876 | $73,853,000 | 13.75% |
| Tensile Capital Management | 2,636,925 | $29,929,000 | 8.57% |
| MSD Partners, L.P. | 12,773,573 | $144,980,000 | 7.60% |
| Tappan Street Partners LLC | 440,000 | $4,994,000 | 6.09% |
| Andalusian Capital Partners, LP | 543,578 | $6,170,000 | 5.34% |
| Pacific Grove Capital LP | 1,995,448 | $22,648,000 | 4.97% |
| Land & Buildings Investment Management | 937,855 | $10,645,000 | 4.83% |
| Senvest Management, LLC | 4,517,450 | $51,273,000 | 4.31% |
| OSKIE CAPITAL MANAGEMENT, LLC | 647,429 | $7,348,000 | 4.28% |