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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,020,000 | -58.9% | 202,400 | -64.4% | 0.00% | -75.0% |
| Q3 2016 | $7,351,000 | +1.1% | 568,535 | -20.2% | 0.00% | 0.0% |
| Q2 2016 | $7,272,000 | -39.6% | 712,321 | -32.9% | 0.00% | -42.9% |
| Q1 2016 | $12,046,000 | +19.1% | 1,061,394 | +27.4% | 0.01% | +40.0% |
| Q4 2015 | $10,118,000 | -31.0% | 833,434 | -18.4% | 0.01% | 0.0% |
| Q3 2015 | $14,663,000 | +1.7% | 1,021,103 | +31.0% | 0.01% | -16.7% |
| Q2 2015 | $14,414,000 | -23.4% | 779,546 | -3.3% | 0.01% | -25.0% |
| Q1 2015 | $18,822,000 | -27.5% | 806,422 | -29.9% | 0.01% | -27.3% |
| Q4 2014 | $25,972,000 | +23.5% | 1,150,702 | +0.8% | 0.01% | +37.5% |
| Q3 2014 | $21,029,000 | – | 1,141,668 | – | 0.01% | – |
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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% |