NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 220 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q2 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,660,000 | +10.4% | 513,421 | -4.3% | 0.01% | +10.0% |
| Q3 2016 | $6,939,000 | +19.3% | 536,638 | -5.8% | 0.01% | +11.1% |
| Q2 2016 | $5,817,000 | -7.4% | 569,724 | +3.0% | 0.01% | -10.0% |
| Q1 2016 | $6,279,000 | +52.0% | 553,215 | +62.6% | 0.01% | +42.9% |
| Q4 2015 | $4,131,000 | +17.8% | 340,278 | +39.4% | 0.01% | 0.0% |
| Q3 2015 | $3,506,000 | +9.5% | 244,125 | +40.9% | 0.01% | +16.7% |
| Q2 2015 | $3,203,000 | -20.0% | 173,245 | +1.0% | 0.01% | -25.0% |
| Q1 2015 | $4,002,000 | +3.9% | 171,486 | +0.5% | 0.01% | 0.0% |
| Q4 2014 | $3,851,000 | +27.4% | 170,643 | +4.0% | 0.01% | +14.3% |
| Q3 2014 | $3,022,000 | – | 164,086 | – | 0.01% | – |
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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% |