NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 220 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q2 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,206,000 | +20.6% | 482,975 | +4.5% | 0.00% | +50.0% |
| Q3 2016 | $5,974,000 | +28.4% | 461,966 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $4,651,000 | -26.3% | 455,493 | -39.7% | 0.00% | -33.3% |
| Q1 2016 | $6,311,000 | +667.8% | 755,971 | +1015.7% | 0.00% | – |
| Q4 2015 | $822,000 | -38.3% | 67,757 | -27.0% | 0.00% | -100.0% |
| Q3 2015 | $1,332,000 | -35.9% | 92,758 | -17.5% | 0.00% | 0.0% |
| Q2 2015 | $2,079,000 | -76.0% | 112,483 | -69.7% | 0.00% | -50.0% |
| Q1 2015 | $8,678,000 | +52.1% | 371,806 | +47.0% | 0.00% | 0.0% |
| Q4 2014 | $5,706,000 | +55.0% | 252,844 | +26.5% | 0.00% | 0.0% |
| Q3 2014 | $3,681,000 | – | 199,841 | – | 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% |