NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 228 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2014. The put-call ratio across all filers is 2.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,473,000 | +15.2% | 366,851 | -0.1% | 0.36% | +8.4% |
| Q3 2016 | $4,749,000 | +34.7% | 367,256 | +6.4% | 0.33% | +29.2% |
| Q2 2016 | $3,526,000 | -4.3% | 345,324 | +6.4% | 0.26% | -9.2% |
| Q1 2016 | $3,685,000 | -4.2% | 324,626 | +2.5% | 0.28% | -6.3% |
| Q4 2015 | $3,845,000 | -15.5% | 316,742 | 0.0% | 0.30% | -21.4% |
| Q3 2015 | $4,548,000 | -16.2% | 316,742 | +7.9% | 0.38% | -12.7% |
| Q2 2015 | $5,430,000 | -64.3% | 293,663 | -54.9% | 0.44% | -63.6% |
| Q1 2015 | $15,198,000 | +23.0% | 651,172 | +19.0% | 1.21% | +12.3% |
| Q4 2014 | $12,355,000 | +43.4% | 547,413 | +17.0% | 1.08% | +39.7% |
| Q3 2014 | $8,618,000 | – | 467,835 | – | 0.77% | – |
Download | ||||||
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% |