Cheyne Capital Management (UK) LLP - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704. A total of 300 filers reported holding NORTHSTAR RLTY FIN CORP in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.7%.

Quarter-by-quarter ownership
Cheyne Capital Management (UK) LLP ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q2 2015$1,221,000
-34.4%
76,657
-25.4%
0.40%
-12.0%
Q1 2015$1,862,000
+41.0%
102,800
+36.9%
0.45%
+29.4%
Q4 2014$1,321,000
+113.4%
75,075
+114.5%
0.35%
+57.0%
Q3 2014$619,00035,0000.22%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q4 2014
NameSharesValueWeighting ↓
PYRRHO CAPITAL MANAGEMENT, LP 1,399,570$25,360,00021.84%
WESLEY CAPITAL MANAGEMENT, LLC 1,105,000$20,023,00015.42%
Alpenglow Capital LP 428,300$7,761,00011.43%
Yost Capital Management, LP 970,000$17,576,0008.69%
SLS MANAGEMENT LLC 822,105$14,897,0008.46%
BOSTON PROVIDENT, L.P. 816,281$14,791,0007.02%
KeyPoint Capital Management, LLC 254,603$4,613,0006.97%
Overbrook Management Corp 2,258,749$40,929,0006.68%
BOW STREET LLC 899,714$16,303,0006.44%
Three Corner Global Investors LP 642,345$11,639,0005.93%
View complete list of NORTHSTAR RLTY FIN CORP shareholders