NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 202 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q3 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $189,496,000 | +495.2% | 12,700,820 | +415.8% | 0.03% | +181.8% |
| Q3 2016 | $31,840,000 | +4.2% | 2,462,540 | -17.7% | 0.01% | 0.0% |
| Q2 2016 | $30,564,000 | +16.4% | 2,993,556 | +29.4% | 0.01% | +10.0% |
| Q1 2016 | $26,267,000 | -68.6% | 2,314,275 | -66.4% | 0.01% | -66.7% |
| Q4 2015 | $83,546,000 | +130.9% | 6,881,843 | +173.1% | 0.03% | +130.8% |
| Q3 2015 | $36,185,000 | -18.9% | 2,519,898 | +4.5% | 0.01% | -13.3% |
| Q2 2015 | $44,591,000 | -25.1% | 2,411,628 | -5.5% | 0.02% | -31.8% |
| Q1 2015 | $59,542,000 | +22.0% | 2,551,100 | +18.0% | 0.02% | +22.2% |
| Q4 2014 | $48,785,000 | +35.0% | 2,161,511 | +10.2% | 0.02% | +28.6% |
| Q3 2014 | $36,126,000 | – | 1,961,214 | – | 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% |