SeaBridge Investment Advisors LLC - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704. A total of 329 filers reported holding NORTHSTAR RLTY FIN CORP in Q1 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.8%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q2 2015$3,561,000
-11.4%
223,977
+0.9%
0.73%
-10.1%
Q1 2015$4,021,000
+4.9%
221,892
+1.8%
0.81%
+3.2%
Q4 2014$3,832,000
+7.7%
217,947
+8.2%
0.78%
-5.1%
Q3 2014$3,559,000
-26.0%
201,397
-27.2%
0.83%
-15.4%
Q2 2014$4,809,000276,7250.98%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q1 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