MILLER VALUE PARTNERS, LLC - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704. A total of 290 filers reported holding NORTHSTAR RLTY FIN CORP in Q3 2015. The put-call ratio across all filers is 2.26 and the average weighting 0.6%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q3 2015$2,803,000
-10.5%
226,900
+15.2%
0.08%
-25.0%
Q2 2015$3,131,000
-12.2%
196,9000.0%0.11%
-13.6%
Q1 2015$3,568,000
+28.5%
196,900
+24.7%
0.12%
+21.4%
Q4 2014$2,776,000
-92.8%
157,900
-92.8%
0.10%
-93.4%
Q3 2014$38,752,0002,193,0741.55%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q3 2015
NameSharesValueWeighting ↓
PYRRHO CAPITAL MANAGEMENT, LP 898,975$15,804,00019.43%
WESLEY CAPITAL MANAGEMENT, LLC 815,000$14,328,00012.37%
Yost Capital Management, LP 870,000$15,295,00010.31%
Three Corner Global Investors LP 904,500$15,901,00010.29%
SLS MANAGEMENT LLC 793,770$13,954,0008.08%
BOW STREET LLC 1,072,577$18,856,0006.68%
PENN MUTUAL LIFE INSURANCE CO 305,000$5,369,0006.38%
Zelman Capital LLC 550,937$9,685,0006.32%
Overbrook Management Corp 1,721,956$30,272,0006.11%
BLOOM TREE PARTNERS, LLC 4,428,000$77,844,0005.86%
View complete list of NORTHSTAR RLTY FIN CORP shareholders