NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 1 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $47,686,000 | +16.7% | 3,196,096 | +1.1% | 1.35% | +6.2% |
| Q3 2016 | $40,876,000 | +26.6% | 3,161,340 | -0.0% | 1.27% | +19.6% |
| Q2 2016 | $32,286,000 | -1.3% | 3,162,166 | +9.7% | 1.06% | +1.0% |
| Q1 2016 | $32,722,000 | +19.2% | 2,882,960 | +27.5% | 1.05% | +23.1% |
| Q4 2015 | $27,450,000 | -10.9% | 2,261,166 | +5.4% | 0.85% | -14.5% |
| Q3 2015 | $30,802,000 | +113.4% | 2,144,922 | +174.7% | 1.00% | +5.5% |
| Q2 2015 | $14,437,000 | -21.8% | 780,803 | -1.3% | 0.95% | -20.0% |
| Q1 2015 | $18,467,000 | -26.0% | 791,218 | -28.5% | 1.18% | -24.5% |
| Q4 2014 | $24,959,000 | +13.7% | 1,105,831 | -7.2% | 1.56% | +11.3% |
| Q3 2014 | $21,956,000 | – | 1,191,958 | – | 1.41% | – |
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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% |