NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 227 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,103,000 | +201.2% | 610,118 | +161.0% | 0.01% | +150.0% |
| Q3 2016 | $3,022,000 | +11.3% | 233,737 | -12.1% | 0.00% | 0.0% |
| Q2 2016 | $2,715,000 | -72.0% | 265,866 | -68.9% | 0.00% | -66.7% |
| Q1 2016 | $9,699,000 | +151.4% | 854,620 | +169.0% | 0.01% | +100.0% |
| Q4 2015 | $3,858,000 | -54.5% | 317,756 | -46.1% | 0.00% | -50.0% |
| Q3 2015 | $8,473,000 | -55.9% | 590,070 | -43.2% | 0.01% | -53.8% |
| Q2 2015 | $19,198,000 | -75.5% | 1,038,302 | -69.1% | 0.01% | -75.9% |
| Q1 2015 | $78,503,000 | +8.4% | 3,363,488 | +4.8% | 0.05% | +5.9% |
| Q4 2014 | $72,451,000 | – | 3,210,052 | – | 0.05% | – |
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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% |