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 | $37,910,000 | +15.7% | 2,541,228 | +0.3% | 0.00% | +33.3% |
| Q3 2016 | $32,754,000 | +21.7% | 2,533,043 | -3.9% | 0.00% | 0.0% |
| Q2 2016 | $26,913,000 | -11.1% | 2,636,041 | -1.1% | 0.00% | 0.0% |
| Q1 2016 | $30,262,000 | -15.3% | 2,666,482 | -9.4% | 0.00% | -25.0% |
| Q4 2015 | $35,731,000 | -14.0% | 2,942,632 | +1.7% | 0.00% | -20.0% |
| Q3 2015 | $41,542,000 | -24.4% | 2,892,983 | -2.7% | 0.01% | -16.7% |
| Q2 2015 | $54,986,000 | -21.5% | 2,973,975 | -0.9% | 0.01% | -14.3% |
| Q1 2015 | $70,038,000 | +2.7% | 3,000,845 | -0.7% | 0.01% | 0.0% |
| Q4 2014 | $68,206,000 | +21.7% | 3,022,011 | -0.7% | 0.01% | +16.7% |
| Q3 2014 | $56,040,000 | – | 3,042,244 | – | 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% |