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 | $14,328,000 | -19.1% | 960,526 | -29.8% | 0.01% | 0.0% |
| Q3 2016 | $17,701,000 | +121.8% | 1,369,218 | +75.1% | 0.01% | +100.0% |
| Q2 2016 | $7,979,000 | -14.5% | 781,819 | -4.9% | 0.01% | -14.3% |
| Q1 2016 | $9,330,000 | -40.1% | 822,336 | -35.9% | 0.01% | -36.4% |
| Q4 2015 | $15,575,000 | +35.4% | 1,283,232 | +60.2% | 0.01% | +22.2% |
| Q3 2015 | $11,501,000 | -41.5% | 801,091 | -24.6% | 0.01% | -30.8% |
| Q2 2015 | $19,648,000 | -21.0% | 1,062,850 | -0.3% | 0.01% | -13.3% |
| Q1 2015 | $24,886,000 | -15.1% | 1,066,364 | -17.9% | 0.02% | -16.7% |
| Q4 2014 | $29,312,000 | -8.5% | 1,298,813 | -25.3% | 0.02% | -10.0% |
| Q3 2014 | $32,027,000 | – | 1,738,782 | – | 0.02% | – |
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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% |