DIALECTIC CAPITAL MANAGEMENT, LP - 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
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q3 2015$1,018,000
-46.7%
82,430
-31.3%
0.33%
-41.9%
Q2 2015$1,909,000
-36.3%
120,000
-27.5%
0.57%
+9.6%
Q1 2015$2,999,000
+26.4%
165,500
+22.6%
0.52%
+16.3%
Q4 2014$2,373,000
-0.5%
135,0000.0%0.45%
-20.0%
Q3 2014$2,386,000135,0000.56%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Swift Run Capital 931,420$16,188,0007.08%
Hutchin Hill Capital, LP 6,080,000$105,670,0004.81%
Beach Investment Management, LLC. 108,215$1,881,0002.58%
Independence Capital Asset Partners, LLC 1,029,129$17,886,0002.45%
CAPITAL GROWTH MANAGEMENT LP 3,930,000$68,303,0001.81%
MIDAS MANAGEMENT CORP 120,000$2,086,0001.35%
Grandeur Peak Global Advisors, LLC 305,700$5,136,0001.11%
SeaBridge Investment Advisors LLC 276,725$4,809,0000.98%
Grassi Investment Management 227,512$3,954,0000.86%
CTC Alternative Strategies, Ltd. 39,700$689,986,0000.58%
View complete list of NORTHSTAR RLTY FIN CORP shareholders