NORTHSTAR RLTY FIN CORP's ticker is NRF and the CUSIP is 66704R100. A total of 6 filers reported holding NORTHSTAR RLTY FIN CORP in Q4 2014. The put-call ratio across all filers is 1.17 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $36,909,000 | -49.6% | 2,088,817 | -50.4% | 2.36% | -47.8% |
| Q2 2014 | $73,235,000 | +5.5% | 4,213,730 | -2.0% | 4.53% | -2.0% |
| Q1 2014 | $69,428,000 | -11.9% | 4,301,582 | -26.6% | 4.62% | -13.9% |
| Q4 2013 | $78,780,000 | +45.0% | 5,857,224 | +0.1% | 5.36% | +39.4% |
| Q3 2013 | $54,315,000 | +17.2% | 5,852,898 | +14.9% | 3.85% | +15.8% |
| Q2 2013 | $46,339,000 | – | 5,092,166 | – | 3.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 2,986,400 | $51,904,000 | 34.83% |
| Tiger Eye Capital LLC | 5,586,200 | $97,088,000,000 | 10.18% |
| Southpoint Capital Advisors LP | 8,100,000 | $140,778,000 | 9.13% |
| KeyPoint Capital Management, LLC | 518,350 | $9,009,000 | 8.36% |
| Locust Wood Capital Advisers | 2,983,972 | $51,861,000 | 7.38% |
| Three Corner Global Investors LP | 746,100 | $12,967,000 | 7.08% |
| Fox Point Capital Management LLC | 525,000 | $9,124,000 | 6.91% |
| CASTINE CAPITAL MANAGEMENT, LLC | 900,000 | $15,643,000 | 6.76% |
| CORRADO ADVISORS, LLC | 802,143 | $13,941,000 | 6.07% |
| Claar Advisors LLC | 1,000,000 | $17,380,000 | 5.97% |