NORTHSTAR RLTY FIN CORP's ticker is NRF and the CUSIP is 66704R803.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,084,000 | +12.7% | 71,610 | -2.1% | 0.10% | +3.0% |
| Q3 2016 | $962,000 | +9.7% | 73,120 | -4.7% | 0.10% | +11.0% |
| Q2 2016 | $877,000 | -21.8% | 76,760 | -10.2% | 0.09% | -21.6% |
| Q1 2016 | $1,121,000 | -18.8% | 85,510 | +5.5% | 0.12% | -40.2% |
| Q4 2015 | $1,380,000 | – | 81,070 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 1,337,583 | $20,264,000 | 10.41% |
| TradeLink Capital LLC | 58,700 | $889,000 | 8.98% |
| Kazazian Asset Management, LLC | 243,048 | $3,682,000 | 5.15% |
| Senvest Management, LLC | 4,298,351 | $65,120,000 | 4.64% |
| PRIVATE MANAGEMENT GROUP INC | 10,107,056 | $153,122,000 | 4.32% |
| OSKIE CAPITAL MANAGEMENT, LLC | 126,797 | $1,921,000 | 4.11% |
| PENN MUTUAL LIFE INSURANCE CO | 321,000 | $4,863,000 | 3.98% |
| CORRADO ADVISORS, LLC | 399,738 | $6,056,000 | 3.75% |
| OSKIE CAPITAL MANAGEMENT, LLC | 100,000 | $1,515,000 | 3.24% |
| Gerber Kawasaki Wealth & Investment Management | 401,426 | $6,081,000 | 3.21% |