NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704. A total of 29 filers reported holding NORTHSTAR RLTY FIN CORP in Q2 2014. The put-call ratio across all filers is 274.85 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,298,000 | +46.1% | 267,025 | +88.0% | 0.05% | +56.2% |
| Q2 2015 | $2,258,000 | -42.6% | 142,025 | -34.6% | 0.03% | -43.9% |
| Q1 2015 | $3,932,000 | +44.9% | 217,025 | +40.6% | 0.06% | +42.5% |
| Q4 2014 | $2,714,000 | +8.1% | 154,386 | +8.7% | 0.04% | +2.6% |
| Q3 2014 | $2,510,000 | +0.5% | 142,025 | 0.0% | 0.04% | +5.4% |
| Q2 2014 | $2,497,000 | – | 142,025 | – | 0.04% | – |
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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% |