NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 219 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $29,809,000 | +37.4% | 1,997,936 | +19.1% | 0.02% | +25.0% |
| Q3 2016 | $21,694,000 | +81.6% | 1,677,916 | +43.4% | 0.01% | +71.4% |
| Q2 2016 | $11,948,000 | +128.7% | 1,170,216 | +154.2% | 0.01% | +133.3% |
| Q1 2016 | $5,224,000 | -7.3% | 460,286 | -0.9% | 0.00% | -25.0% |
| Q4 2015 | $5,636,000 | -14.7% | 464,295 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $6,610,000 | -14.1% | 460,471 | +10.6% | 0.00% | -20.0% |
| Q2 2015 | $7,699,000 | +28.9% | 416,304 | +62.7% | 0.01% | +25.0% |
| Q1 2015 | $5,972,000 | +43.5% | 255,886 | +38.8% | 0.00% | +33.3% |
| Q4 2014 | $4,161,000 | – | 184,372 | – | 0.00% | – |
Download | ||||||
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% |