NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $11,059,000 | -22.3% | 895,500 | 0.0% | 1.04% | -19.2% |
| Q2 2015 | $14,239,000 | -12.2% | 895,500 | 0.0% | 1.29% | -26.6% |
| Q1 2015 | $16,226,000 | -79.2% | 895,500 | -79.8% | 1.76% | -70.0% |
| Q4 2014 | $77,844,000 | +49.2% | 4,428,000 | +50.0% | 5.86% | -14.3% |
| Q3 2014 | $52,162,000 | – | 2,952,000 | – | 6.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESLEY CAPITAL MANAGEMENT, LLC | 1,235,000 | $19,655,000 | 14.81% |
| PYRRHO CAPITAL MANAGEMENT, LP | 1,621,670 | $25,785,000 | 12.56% |
| Sorin Capital Management LLC | 959,789 | $15,261,000 | 10.40% |
| SLS MANAGEMENT LLC | 746,029 | $11,862,000 | 7.06% |
| BOW STREET LLC | 874,721 | $13,908,000 | 6.72% |
| BOSTON PROVIDENT, L.P. | 757,347 | $12,042,000 | 6.69% |
| Alpenglow Capital LP | 428,300 | $6,810,000 | 6.03% |
| Overbrook Management Corp | 2,488,803 | $39,572,000 | 6.03% |
| OSKIE CAPITAL MANAGEMENT, LLC | 937,364 | $14,904,000 | 5.98% |
| JACOBS ASSET MANAGEMENT, LLC | 1,356,303 | $21,565,000 | 5.16% |