Park West Asset Management LLC - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704. A total of 11 filers reported holding NORTHSTAR RLTY FIN CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
Park West Asset Management LLC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q3 2015$12,744,000
-54.5%
1,031,884
-41.4%
1.16%
-55.4%
Q2 2015$28,003,000
+21.0%
1,761,157
+37.9%
2.60%
-22.9%
Q1 2015$23,145,000
+13.1%
1,277,290
+9.7%
3.37%
+3.9%
Q4 2014$20,470,000
+68.0%
1,164,400
+68.9%
3.25%
+80.2%
Q3 2014$12,181,000689,4001.80%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q4 2015
NameSharesValueWeighting ↓
PYRRHO CAPITAL MANAGEMENT, LP 898,975$15,804,00019.43%
WESLEY CAPITAL MANAGEMENT, LLC 815,000$14,328,00012.37%
Yost Capital Management, LP 870,000$15,295,00010.31%
Three Corner Global Investors LP 904,500$15,901,00010.29%
SLS MANAGEMENT LLC 793,770$13,954,0008.08%
BOW STREET LLC 1,072,577$18,856,0006.68%
PENN MUTUAL LIFE INSURANCE CO 305,000$5,369,0006.38%
Zelman Capital LLC 550,937$9,685,0006.32%
Overbrook Management Corp 1,721,956$30,272,0006.11%
BLOOM TREE PARTNERS, LLC 4,428,000$77,844,0005.86%
View complete list of NORTHSTAR RLTY FIN CORP shareholders