GUGGENHEIM CAPITAL LLC - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704. A total of 257 filers reported holding NORTHSTAR RLTY FIN CORP in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q3 2015$13,612,000
-54.0%
1,102,210
-40.8%
0.04%
-42.5%
Q2 2015$29,605,000
-20.2%
1,861,947
-9.1%
0.07%
-17.0%
Q1 2015$37,115,000
+28.4%
2,048,356
+24.6%
0.09%
+20.5%
Q4 2014$28,911,000
+2311.3%
1,644,527
+2323.6%
0.07%
+2333.3%
Q3 2014$1,199,00067,8560.00%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q3 2014
NameSharesValueWeighting ↓
WESLEY CAPITAL MANAGEMENT, LLC 1,235,000$19,655,00014.81%
PYRRHO CAPITAL MANAGEMENT, LP 1,621,670$25,785,00012.56%
Sorin Capital Management LLC 959,789$15,261,00010.40%
SLS MANAGEMENT LLC 746,029$11,862,0007.06%
BOW STREET LLC 874,721$13,908,0006.72%
BOSTON PROVIDENT, L.P. 757,347$12,042,0006.69%
Alpenglow Capital LP 428,300$6,810,0006.03%
Overbrook Management Corp 2,488,803$39,572,0006.03%
OSKIE CAPITAL MANAGEMENT, LLC 937,364$14,904,0005.98%
JACOBS ASSET MANAGEMENT, LLC 1,356,303$21,565,0005.16%
View complete list of NORTHSTAR RLTY FIN CORP shareholders