NORTHSTAR RLTY FIN CORP's ticker is NRF and the CUSIP is 66704R803.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $560,000 | +21.5% | 36,942 | +5.6% | 0.01% | +20.0% |
| Q3 2016 | $461,000 | +4.3% | 34,977 | -9.7% | 0.01% | -16.7% |
| Q2 2016 | $442,000 | -24.2% | 38,742 | -12.7% | 0.01% | +200.0% |
| Q1 2016 | $583,000 | -49.7% | 44,381 | -34.6% | 0.00% | -85.7% |
| Q4 2015 | $1,160,000 | – | 67,909 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 1,498,256 | $19,732,000 | 16.14% |
| RAMSEY ASSET MANAGEMENT | 291,800 | $3,843,000 | 7.88% |
| PENN MUTUAL LIFE INSURANCE CO | 643,000 | $8,466,000 | 6.18% |
| Senvest Management, LLC | 5,807,423 | $76,484,000 | 5.48% |
| Kazazian Asset Management, LLC | 248,648 | $3,275,000 | 5.45% |
| PRIVATE MANAGEMENT GROUP INC | 10,150,970 | $133,688,000 | 4.15% |
| OSKIE CAPITAL MANAGEMENT, LLC | 552,847 | $7,281,000 | 3.99% |
| CORRADO ADVISORS, LLC | 407,935 | $5,373,000 | 3.43% |
| American Assets Capital Advisers, LLC | 318,886 | $4,200,000 | 2.74% |
| ARDSLEY ADVISORY PARTNERS LP | 1,050,000 | $13,829,000 | 2.19% |