NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704. A total of 11 filers reported holding NORTHSTAR RLTY FIN CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $90,272,000 | -33.6% | 7,309,474 | -14.5% | 2.96% | -34.1% |
| Q2 2015 | $135,916,000 | +3.3% | 8,548,179 | +17.7% | 4.49% | -7.6% |
| Q1 2015 | $131,604,000 | +19.5% | 7,262,918 | +15.9% | 4.86% | +21.4% |
| Q4 2014 | $110,160,000 | +6.4% | 6,266,184 | +6.9% | 4.00% | +11.8% |
| Q3 2014 | $103,530,000 | – | 5,859,082 | – | 3.58% | – |
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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% |