NRF 8 3/4's ticker is NRFPRE and the CUSIP is 66704R605. A total of 3 filers reported holding NRF 8 3/4 in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $14,594,000 | -3.0% | 602,275 | +1.0% | 0.95% | +13.8% |
| Q2 2015 | $15,040,000 | +0.9% | 596,575 | +5.7% | 0.83% | +1.1% |
| Q1 2015 | $14,906,000 | +7.0% | 564,625 | +2.3% | 0.82% | +3.7% |
| Q4 2014 | $13,930,000 | +7.1% | 552,100 | +7.1% | 0.79% | +4.9% |
| Q3 2014 | $13,001,000 | +36.8% | 515,275 | +37.4% | 0.76% | +37.2% |
| Q2 2014 | $9,507,000 | – | 375,025 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MID CONTINENT CAPITAL LLC/IL | 602,275 | $14,594,000 | 0.95% |
| SHIKIAR ASSET MANAGEMENT INC | 9,850 | $239,000 | 0.12% |
| AMERIPRISE FINANCIAL INC | 41,308 | $1,001,000 | 0.00% |