NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 227 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,698,000 | -71.4% | 650,000 | -75.2% | 2.96% | -44.4% |
| Q3 2016 | $33,941,000 | +4.7% | 2,625,000 | -17.3% | 5.33% | -0.2% |
| Q2 2016 | $32,417,000 | +34.4% | 3,175,000 | +49.4% | 5.34% | +61.7% |
| Q1 2016 | $24,119,000 | -29.3% | 2,125,000 | -10.5% | 3.30% | -1.3% |
| Q3 2015 | $34,105,000 | -7.8% | 2,375,000 | +18.8% | 3.35% | -7.7% |
| Q2 2015 | $36,980,000 | -20.8% | 2,000,000 | 0.0% | 3.63% | -29.0% |
| Q1 2015 | $46,680,000 | -33.3% | 2,000,000 | -35.5% | 5.11% | -18.0% |
| Q4 2014 | $69,967,000 | +33.3% | 3,100,000 | +8.8% | 6.23% | +31.0% |
| Q3 2014 | $52,497,000 | – | 2,850,000 | – | 4.76% | – |
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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% |