NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704. A total of 300 filers reported holding NORTHSTAR RLTY FIN CORP in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $48,696,000 | -22.3% | 3,942,990 | 0.0% | 0.10% | -14.3% |
Q2 2015 | $62,694,000 | -12.3% | 3,942,990 | 0.0% | 0.11% | -13.2% |
Q1 2015 | $71,447,000 | +18.8% | 3,942,990 | +15.3% | 0.13% | +29.0% |
Q4 2014 | $60,134,000 | +54.2% | 3,420,580 | +55.0% | 0.10% | +49.3% |
Q3 2014 | $39,006,000 | – | 2,207,480 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Swift Run Capital | 931,420 | $16,188,000 | 7.08% |
Hutchin Hill Capital, LP | 6,080,000 | $105,670,000 | 4.81% |
Beach Investment Management, LLC. | 108,215 | $1,881,000 | 2.58% |
Independence Capital Asset Partners, LLC | 1,029,129 | $17,886,000 | 2.45% |
CAPITAL GROWTH MANAGEMENT LP | 3,930,000 | $68,303,000 | 1.81% |
MIDAS MANAGEMENT CORP | 120,000 | $2,086,000 | 1.35% |
Grandeur Peak Global Advisors, LLC | 305,700 | $5,136,000 | 1.11% |
SeaBridge Investment Advisors LLC | 276,725 | $4,809,000 | 0.98% |
Grassi Investment Management | 227,512 | $3,954,000 | 0.86% |
CTC Alternative Strategies, Ltd. | 39,700 | $689,986,000 | 0.58% |