NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 223 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,793,000 | +26.6% | 370,721 | 0.0% | 1.50% | +99.1% |
| Q2 2016 | $3,785,000 | -71.4% | 370,721 | -59.8% | 0.75% | -66.4% |
| Q3 2015 | $13,255,000 | +57.2% | 923,045 | +102.4% | 2.24% | +90.5% |
| Q2 2015 | $8,434,000 | -14.8% | 456,154 | +7.5% | 1.17% | -20.8% |
| Q1 2015 | $9,900,000 | +3.4% | 424,164 | 0.0% | 1.48% | -0.3% |
| Q4 2014 | $9,573,000 | +37.3% | 424,164 | +12.0% | 1.48% | +32.1% |
| Q3 2014 | $6,973,000 | – | 378,566 | – | 1.12% | – |
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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% |