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 | $65,000 | -99.9% | 4,358 | 0.0% | 0.00% | – |
| Q3 2016 | $56,349,000 | +21.4% | 4,358 | -4.2% | 0.00% | – |
| Q2 2016 | $46,425,000 | -39.7% | 4,547 | -33.3% | 0.00% | – |
| Q1 2016 | $77,000,000 | +8.5% | 6,817 | +17.2% | 0.00% | – |
| Q4 2015 | $71,000,000 | +71617.2% | 5,817 | -15.5% | 0.00% | – |
| Q3 2015 | $99,000 | -99.9% | 6,885 | -13.0% | 0.00% | -100.0% |
| Q2 2015 | $146,404,000 | -40.0% | 7,918 | -24.3% | 0.00% | 0.0% |
| Q1 2015 | $244,089,000 | +5.9% | 10,458 | +2.4% | 0.00% | 0.0% |
| Q4 2014 | $230,598,000 | -7.4% | 10,217 | -24.4% | 0.00% | 0.0% |
| Q3 2014 | $249,020,000 | – | 13,519 | – | 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% |