Greenlight Capital - NORTHSTAR ASSET MGMT GROUP I ownership

NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 219 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.

Quarter-by-quarter ownership
Greenlight Capital ownership history of NORTHSTAR ASSET MGMT GROUP I
ValueSharesWeighting
Q2 2015$56,477,000
-23.8%
3,054,474
-3.8%
0.71%
-25.6%
Q1 2015$74,109,000
-27.7%
3,175,149
-30.1%
0.95%
-30.1%
Q4 2014$102,459,000
+22.5%
4,539,5740.0%1.36%
+12.9%
Q3 2014$83,619,0004,539,5741.21%
Other shareholders
NORTHSTAR ASSET MGMT GROUP I shareholders Q3 2015
NameSharesValueWeighting ↓
SLS MANAGEMENT LLC 2,336,894$34,866,00047.31%
MSD Capital 6,506,876$97,083,00023.84%
TradeLink Capital LLC 150,100$2,239,00022.62%
MSD Partners, L.P. 12,773,573$190,582,0009.56%
Tensile Capital Management 2,626,925$39,194,0009.38%
OSKIE CAPITAL MANAGEMENT, LLC 210,346$3,138,0006.71%
Land & Buildings Investment Management 1,778,661$26,538,0006.51%
Abrams Capital Management 10,908,145$162,750,0005.98%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 823,200$12,282,0004.86%
Baupost Group 18,705,000$279,079,0003.64%
View complete list of NORTHSTAR ASSET MGMT GROUP I shareholders