NORTH RUN CAPITAL, LP - 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
NORTH RUN CAPITAL, LP ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q3 2015$34,580,000
-21.6%
2,800,000
+0.9%
3.40%
-21.6%
Q2 2015$44,123,000
+24.9%
2,775,000
+42.3%
4.33%
+11.9%
Q1 2015$35,334,000
-33.0%
1,950,000
-35.0%
3.87%
-17.7%
Q4 2014$52,740,000
-0.5%
3,000,0000.0%4.70%
-2.2%
Q3 2014$53,010,0003,000,0004.80%
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