CSS LLC/IL - NORTHSTAR RLTY FIN CORP ownership

Quarter-by-quarter ownership
CSS LLC/IL ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q4 2016$3,778,000
-25.1%
249,409
-34.9%
0.21%
-15.6%
Q3 2016$5,046,000
+75.5%
383,091
+52.2%
0.24%
+27.1%
Q2 2016$2,876,000
+1675.3%
251,628
+1937.8%
0.19%
+1820.0%
Q1 2016$162,000
-23.2%
12,3480.0%0.01%
-23.1%
Q4 2015$211,00012,3480.01%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Phoenix Investment Adviser LLC 1,498,256$19,732,00016.14%
RAMSEY ASSET MANAGEMENT 291,800$3,843,0007.88%
PENN MUTUAL LIFE INSURANCE CO 643,000$8,466,0006.18%
Senvest Management, LLC 5,807,423$76,484,0005.48%
Kazazian Asset Management, LLC 248,648$3,275,0005.45%
PRIVATE MANAGEMENT GROUP INC 10,150,970$133,688,0004.15%
OSKIE CAPITAL MANAGEMENT, LLC 552,847$7,281,0003.99%
CORRADO ADVISORS, LLC 407,935$5,373,0003.43%
American Assets Capital Advisers, LLC 318,886$4,200,0002.74%
ARDSLEY ADVISORY PARTNERS LP 1,050,000$13,829,0002.19%
View complete list of NORTHSTAR RLTY FIN CORP shareholders