NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 192 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,209,000 | +30.4% | 170,872 | +3.0% | 0.12% | +20.8% |
| Q2 2016 | $1,694,000 | -10.0% | 165,872 | 0.0% | 0.10% | -7.3% |
| Q1 2016 | $1,883,000 | +18.5% | 165,872 | +26.7% | 0.11% | +28.2% |
| Q4 2015 | $1,589,000 | -15.4% | 130,872 | 0.0% | 0.08% | -16.7% |
| Q3 2015 | $1,879,000 | -22.4% | 130,872 | 0.0% | 0.10% | -17.7% |
| Q2 2015 | $2,420,000 | -22.8% | 130,872 | -2.6% | 0.12% | -22.5% |
| Q1 2015 | $3,136,000 | +3.4% | 134,372 | 0.0% | 0.16% | +2.6% |
| Q4 2014 | $3,033,000 | +23.0% | 134,372 | +0.4% | 0.16% | +19.1% |
| Q3 2014 | $2,466,000 | – | 133,872 | – | 0.13% | – |
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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% |