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 | $65,000 | +490.9% | 4,386 | +410.0% | 0.02% | +700.0% |
| Q3 2016 | $11,000 | -75.6% | 860 | -80.4% | 0.00% | -84.6% |
| Q2 2016 | $45,000 | -22.4% | 4,386 | -14.7% | 0.01% | -38.1% |
| Q1 2016 | $58,000 | -10.8% | 5,140 | -3.6% | 0.02% | -16.0% |
| Q4 2015 | $65,000 | -15.6% | 5,333 | +0.1% | 0.02% | -24.2% |
| Q3 2015 | $77,000 | -22.2% | 5,328 | 0.0% | 0.03% | -13.2% |
| Q2 2015 | $99,000 | -20.2% | 5,328 | 0.0% | 0.04% | -20.8% |
| Q1 2015 | $124,000 | +3.3% | 5,328 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $120,000 | +22.4% | 5,328 | 0.0% | 0.05% | +9.1% |
| Q3 2014 | $98,000 | – | 5,328 | – | 0.04% | – |
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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% |