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 | $203,000 | -90.8% | 13,600 | -92.0% | 0.00% | -100.0% |
| Q3 2016 | $2,212,000 | +1022.8% | 171,052 | +785.3% | 0.00% | – |
| Q2 2016 | $197,000 | -50.1% | 19,322 | -44.5% | 0.00% | – |
| Q1 2016 | $395,000 | -97.6% | 34,842 | -97.5% | 0.00% | -100.0% |
| Q4 2015 | $16,641,000 | -47.9% | 1,370,795 | -38.4% | 0.02% | -40.0% |
| Q3 2015 | $31,934,000 | -69.2% | 2,223,816 | -60.4% | 0.03% | -66.7% |
| Q2 2015 | $103,721,000 | -27.3% | 5,609,606 | -8.2% | 0.09% | -33.3% |
| Q1 2015 | $142,574,000 | +18.0% | 6,108,602 | +14.1% | 0.14% | +13.4% |
| Q4 2014 | $120,812,000 | +54.2% | 5,352,740 | +25.9% | 0.12% | +45.1% |
| Q3 2014 | $78,330,000 | – | 4,252,489 | – | 0.08% | – |
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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% |