NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 202 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $656,000 | -0.6% | 43,965 | -13.8% | 0.01% | +10.0% |
| Q3 2016 | $660,000 | +3.6% | 51,020 | -18.2% | 0.01% | -9.1% |
| Q2 2016 | $637,000 | -46.6% | 62,347 | -40.7% | 0.01% | -50.0% |
| Q1 2016 | $1,193,000 | +0.2% | 105,076 | +7.1% | 0.02% | +4.8% |
| Q4 2015 | $1,191,000 | -54.9% | 98,078 | -46.6% | 0.02% | -53.3% |
| Q3 2015 | $2,639,000 | +60.6% | 183,764 | +106.8% | 0.04% | +87.5% |
| Q2 2015 | $1,643,000 | +74.0% | 88,843 | +112.4% | 0.02% | +71.4% |
| Q4 2014 | $944,000 | -46.1% | 41,836 | -56.0% | 0.01% | -48.1% |
| Q3 2014 | $1,750,000 | – | 95,000 | – | 0.03% | – |
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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% |