NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $32,172,000 | +0.2% | 2,605,000 | +28.9% | 0.06% | +6.7% |
| Q2 2015 | $32,123,000 | -11.5% | 2,020,318 | +0.8% | 0.06% | -11.8% |
| Q1 2015 | $36,300,000 | +52.8% | 2,003,336 | +48.2% | 0.07% | +51.1% |
| Q4 2014 | $23,763,000 | +1.3% | 1,351,714 | +1.8% | 0.04% | -4.3% |
| Q3 2014 | $23,465,000 | – | 1,327,966 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESLEY CAPITAL MANAGEMENT, LLC | 1,335,000 | $16,487,000 | 14.07% |
| Yost Capital Management, LP | 1,005,000 | $12,412,000 | 11.93% |
| SLS MANAGEMENT LLC | 868,948 | $10,732,000 | 8.20% |
| OSKIE CAPITAL MANAGEMENT, LLC | 1,123,020 | $13,869,000 | 7.93% |
| PYRRHO CAPITAL MANAGEMENT, LP | 570,266 | $7,043,000 | 6.09% |
| BOW STREET LLC | 776,105 | $9,585,000 | 5.48% |
| STEADFAST CAPITAL MANAGEMENT LP | 19,129,807 | $236,253,000 | 4.73% |
| STEADFAST ADVISORS LP | 806,173 | $9,956,000 | 4.72% |
| Overbrook Management Corp | 2,479,956 | $30,627,000 | 4.72% |
| Senvest Management, LLC | 5,118,888 | $63,218,000 | 4.55% |