NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 192 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,411,000 | +26.8% | 429,689 | +9.9% | 0.01% | +16.7% |
| Q3 2016 | $5,057,000 | +38.1% | 391,071 | +9.1% | 0.01% | +20.0% |
| Q2 2016 | $3,661,000 | -7.0% | 358,493 | +3.4% | 0.01% | 0.0% |
| Q1 2016 | $3,936,000 | -17.6% | 346,697 | -11.9% | 0.01% | -16.7% |
| Q4 2015 | $4,778,000 | -11.3% | 393,519 | +4.9% | 0.01% | -25.0% |
| Q3 2015 | $5,386,000 | -14.3% | 375,022 | +10.3% | 0.01% | -11.1% |
| Q2 2015 | $6,286,000 | -16.5% | 339,954 | +5.3% | 0.01% | -18.2% |
| Q1 2015 | $7,532,000 | +40.7% | 322,698 | +36.0% | 0.01% | +37.5% |
| Q4 2014 | $5,355,000 | +35.7% | 237,245 | +10.8% | 0.01% | +33.3% |
| Q3 2014 | $3,945,000 | – | 214,150 | – | 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% |