NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 220 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q2 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $190,582,000 | +15.4% | 12,773,573 | 0.0% | 9.56% | -28.3% |
| Q3 2016 | $165,162,000 | +26.6% | 12,773,573 | 0.0% | 13.32% | +56.7% |
| Q2 2016 | $130,418,000 | -10.0% | 12,773,573 | 0.0% | 8.50% | +11.9% |
| Q1 2016 | $144,980,000 | -6.5% | 12,773,573 | 0.0% | 7.60% | +15.6% |
| Q4 2015 | $155,071,000 | -15.5% | 12,773,573 | 0.0% | 6.57% | +8.9% |
| Q3 2015 | $183,429,000 | +1.0% | 12,773,573 | +30.1% | 6.03% | +64.6% |
| Q2 2015 | $181,547,000 | -0.7% | 9,818,666 | +25.3% | 3.66% | -15.1% |
| Q1 2015 | $182,902,000 | +3.4% | 7,836,436 | 0.0% | 4.32% | +3.4% |
| Q4 2014 | $176,868,000 | +53.3% | 7,836,436 | +25.1% | 4.18% | +20.3% |
| Q3 2014 | $115,405,000 | – | 6,265,213 | – | 3.47% | – |
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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% |