NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 228 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2014. The put-call ratio across all filers is 2.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $33,999,000 | +34.1% | 2,278,704 | +16.2% | 0.04% | +27.6% |
| Q3 2016 | $25,348,000 | +26.7% | 1,960,304 | +0.1% | 0.03% | +11.5% |
| Q2 2016 | $20,001,000 | -5.7% | 1,958,766 | +1.6% | 0.03% | -18.8% |
| Q1 2016 | $21,213,000 | +3.0% | 1,928,447 | +12.4% | 0.03% | +28.0% |
| Q4 2015 | $20,593,000 | +47790.7% | 1,716,075 | +55079.3% | 0.02% | – |
| Q3 2015 | $43,000 | -99.4% | 3,110 | -99.2% | 0.00% | -100.0% |
| Q2 2015 | $7,186,000 | +71760.0% | 399,231 | +88618.0% | 0.01% | – |
| Q1 2015 | $10,000 | -63.0% | 450 | -63.9% | 0.00% | – |
| Q4 2014 | $27,000 | -69.7% | 1,246 | -75.0% | 0.00% | – |
| Q3 2014 | $89,000 | – | 4,985 | – | 0.00% | – |
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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% |