NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 243 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,487,000 | -34.6% | 166,770 | -43.3% | 0.00% | -33.3% |
| Q3 2016 | $3,800,000 | -60.1% | 293,925 | -68.5% | 0.00% | -66.7% |
| Q2 2016 | $9,531,000 | -6.6% | 933,618 | +3.8% | 0.01% | -25.0% |
| Q1 2016 | $10,206,000 | +15.9% | 899,181 | +24.0% | 0.01% | +33.3% |
| Q4 2015 | $8,807,000 | -27.8% | 725,386 | -14.6% | 0.01% | -25.0% |
| Q3 2015 | $12,204,000 | +11.6% | 849,848 | +43.7% | 0.01% | +20.0% |
| Q2 2015 | $10,934,000 | -21.9% | 591,374 | -1.4% | 0.01% | -28.6% |
| Q1 2015 | $13,998,000 | +17.2% | 599,701 | +13.3% | 0.01% | +27.3% |
| Q4 2014 | $11,944,000 | +29.2% | 529,215 | +5.4% | 0.01% | +37.5% |
| Q3 2014 | $9,246,000 | – | 501,990 | – | 0.01% | – |
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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% |