NRF 8 3/4's ticker is NRFPRE and the CUSIP is 66704R605. A total of 1 filers reported holding NRF 8 3/4 in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $204,000 | -13.9% | 8,150 | -18.9% | 0.09% | -20.9% |
| Q4 2015 | $237,000 | -0.8% | 10,050 | +2.0% | 0.12% | -6.5% |
| Q3 2015 | $239,000 | -3.6% | 9,850 | 0.0% | 0.12% | +8.8% |
| Q2 2015 | $248,000 | +6.0% | 9,850 | +11.3% | 0.11% | +10.8% |
| Q1 2015 | $234,000 | +4.9% | 8,850 | 0.0% | 0.10% | -2.9% |
| Q4 2014 | $223,000 | – | 8,850 | – | 0.10% | – |
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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% |