MILLER VALUE PARTNERS, LLC - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704. A total of 257 filers reported holding NORTHSTAR RLTY FIN CORP in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q3 2015$2,803,000
-10.5%
226,900
+15.2%
0.08%
-25.0%
Q2 2015$3,131,000
-12.2%
196,9000.0%0.11%
-13.6%
Q1 2015$3,568,000
+28.5%
196,900
+24.7%
0.12%
+21.4%
Q4 2014$2,776,000
-92.8%
157,900
-92.8%
0.10%
-93.4%
Q3 2014$38,752,0002,193,0741.55%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q3 2014
NameSharesValueWeighting ↓
WESLEY CAPITAL MANAGEMENT, LLC 1,335,000$16,487,00014.07%
Yost Capital Management, LP 1,005,000$12,412,00011.93%
SLS MANAGEMENT LLC 868,948$10,732,0008.20%
OSKIE CAPITAL MANAGEMENT, LLC 1,123,020$13,869,0007.93%
PYRRHO CAPITAL MANAGEMENT, LP 570,266$7,043,0006.09%
BOW STREET LLC 776,105$9,585,0005.48%
STEADFAST CAPITAL MANAGEMENT LP 19,129,807$236,253,0004.73%
STEADFAST ADVISORS LP 806,173$9,956,0004.72%
Overbrook Management Corp 2,479,956$30,627,0004.72%
Senvest Management, LLC 5,118,888$63,218,0004.55%
View complete list of NORTHSTAR RLTY FIN CORP shareholders