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 Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,722,000 | -16.5% | 852,700 | -27.6% | 0.02% | -25.9% |
| Q3 2016 | $15,228,000 | -8.7% | 1,177,696 | -27.9% | 0.03% | -15.6% |
| Q2 2016 | $16,681,000 | -29.8% | 1,633,800 | -21.9% | 0.03% | -28.9% |
| Q1 2016 | $23,749,000 | +135.9% | 2,092,400 | +152.3% | 0.04% | +104.5% |
| Q4 2015 | $10,069,000 | +11.7% | 829,399 | +32.2% | 0.02% | 0.0% |
| Q3 2015 | $9,012,000 | -32.5% | 627,600 | -13.1% | 0.02% | -26.7% |
| Q2 2015 | $13,348,000 | +4862.1% | 721,900 | +5966.4% | 0.03% | +2900.0% |
| Q4 2014 | $269,000 | – | 11,900 | – | 0.00% | – |
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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% |