MILLER VALUE PARTNERS, LLC - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRF and the CUSIP is 66704R803. A total of 272 filers reported holding NORTHSTAR RLTY FIN CORP in Q1 2016. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q4 2016$3,810,000
+15.0%
251,4500.0%0.17%
+22.8%
Q3 2016$3,312,000
+15.2%
251,4500.0%0.14%
+6.2%
Q2 2016$2,874,000
+2.6%
251,450
+17.8%
0.13%
+18.5%
Q1 2016$2,801,000
+44.9%
213,450
+88.1%
0.11%
+107.7%
Q4 2015$1,933,000113,4500.05%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Phoenix Investment Adviser LLC 1,498,256$19,732,00016.14%
RAMSEY ASSET MANAGEMENT 291,800$3,843,0007.88%
PENN MUTUAL LIFE INSURANCE CO 643,000$8,466,0006.18%
Senvest Management, LLC 5,807,423$76,484,0005.48%
Kazazian Asset Management, LLC 248,648$3,275,0005.45%
PRIVATE MANAGEMENT GROUP INC 10,150,970$133,688,0004.15%
OSKIE CAPITAL MANAGEMENT, LLC 552,847$7,281,0003.99%
CORRADO ADVISORS, LLC 407,935$5,373,0003.43%
American Assets Capital Advisers, LLC 318,886$4,200,0002.74%
ARDSLEY ADVISORY PARTNERS LP 1,050,000$13,829,0002.19%
View complete list of NORTHSTAR RLTY FIN CORP shareholders