NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,732,000 | -9.5% | 868,948 | +16.5% | 8.20% | +16.1% |
| Q2 2015 | $11,862,000 | -20.4% | 746,029 | -9.3% | 7.06% | -16.5% |
| Q1 2015 | $14,897,000 | +6.8% | 822,105 | +3.6% | 8.46% | +4.7% |
| Q4 2014 | $13,954,000 | +106.3% | 793,770 | +107.4% | 8.08% | +70.2% |
| Q3 2014 | $6,764,000 | – | 382,806 | – | 4.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESLEY CAPITAL MANAGEMENT, LLC | 1,335,000 | $16,487,000 | 14.07% |
| Yost Capital Management, LP | 1,005,000 | $12,412,000 | 11.93% |
| SLS MANAGEMENT LLC | 868,948 | $10,732,000 | 8.20% |
| OSKIE CAPITAL MANAGEMENT, LLC | 1,123,020 | $13,869,000 | 7.93% |
| PYRRHO CAPITAL MANAGEMENT, LP | 570,266 | $7,043,000 | 6.09% |
| BOW STREET LLC | 776,105 | $9,585,000 | 5.48% |
| STEADFAST CAPITAL MANAGEMENT LP | 19,129,807 | $236,253,000 | 4.73% |
| STEADFAST ADVISORS LP | 806,173 | $9,956,000 | 4.72% |
| Overbrook Management Corp | 2,479,956 | $30,627,000 | 4.72% |
| Senvest Management, LLC | 5,118,888 | $63,218,000 | 4.55% |