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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,249,000 | -33.6% | 217,756 | -42.4% | 0.01% | -33.3% |
| Q3 2016 | $4,890,000 | +38.7% | 378,235 | +9.5% | 0.01% | +28.6% |
| Q2 2016 | $3,526,000 | -41.1% | 345,386 | -34.5% | 0.01% | -36.4% |
| Q1 2016 | $5,989,000 | +23.1% | 527,625 | +31.6% | 0.01% | +57.1% |
| Q4 2015 | $4,866,000 | -44.9% | 400,818 | -34.8% | 0.01% | -46.2% |
| Q3 2015 | $8,834,000 | -20.4% | 615,159 | +2.5% | 0.01% | -23.5% |
| Q2 2015 | $11,094,000 | +311.3% | 600,000 | +419.3% | 0.02% | +325.0% |
| Q1 2015 | $2,697,000 | -47.0% | 115,545 | -48.8% | 0.00% | -42.9% |
| Q4 2014 | $5,090,000 | -69.3% | 225,485 | -74.9% | 0.01% | -66.7% |
| Q3 2014 | $16,574,000 | – | 899,756 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SLS MANAGEMENT LLC | 2,336,894 | $34,866,000 | 47.31% |
| MSD Capital | 6,506,876 | $97,083,000 | 23.84% |
| TradeLink Capital LLC | 150,100 | $2,239,000 | 22.62% |
| MSD Partners, L.P. | 12,773,573 | $190,582,000 | 9.56% |
| Tensile Capital Management | 2,626,925 | $39,194,000 | 9.38% |
| OSKIE CAPITAL MANAGEMENT, LLC | 210,346 | $3,138,000 | 6.71% |
| Land & Buildings Investment Management | 1,778,661 | $26,538,000 | 6.51% |
| Abrams Capital Management | 10,908,145 | $162,750,000 | 5.98% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 823,200 | $12,282,000 | 4.86% |
| Baupost Group | 18,705,000 | $279,079,000 | 3.64% |