NORTHSTAR RLTY FIN CORP's ticker is NRF and the CUSIP is 66704R100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $266,000 | -45.4% | 22,908 | -40.9% | 0.15% | -49.3% |
| Q4 2016 | $487,000 | +5.9% | 38,752 | -7.8% | 0.30% | +3.1% |
| Q3 2016 | $460,000 | -43.6% | 42,050 | -52.2% | 0.29% | -44.6% |
| Q2 2016 | $815,000 | -12.6% | 88,055 | +9.6% | 0.53% | -11.4% |
| Q1 2016 | $932,000 | -54.8% | 80,352 | -54.0% | 0.60% | -50.7% |
| Q4 2015 | $2,061,000 | -83.4% | 174,552 | -82.6% | 1.21% | -82.7% |
| Q3 2015 | $12,388,000 | -22.4% | 1,003,040 | -0.1% | 7.01% | -2.4% |
| Q2 2015 | $15,959,000 | -13.0% | 1,003,738 | -0.9% | 7.19% | -9.3% |
| Q1 2015 | $18,353,000 | +5.7% | 1,012,839 | +2.6% | 7.93% | -6.0% |
| Q4 2014 | $17,362,000 | +2.3% | 987,607 | +2.8% | 8.43% | +10.8% |
| Q3 2014 | $16,978,000 | +21.8% | 960,818 | +19.8% | 7.61% | +25.3% |
| Q2 2014 | $13,941,000 | +6.4% | 802,143 | -1.2% | 6.07% | -4.8% |
| Q1 2014 | $13,099,000 | -17.1% | 811,579 | -30.9% | 6.38% | -10.8% |
| Q4 2013 | $15,807,000 | +54.7% | 1,175,222 | +6.8% | 7.14% | +33.0% |
| Q3 2013 | $10,216,000 | +6.2% | 1,100,818 | +4.1% | 5.37% | -7.2% |
| Q2 2013 | $9,618,000 | +1.9% | 1,056,967 | +6.1% | 5.79% | -7.9% |
| Q1 2013 | $9,442,000 | – | 996,015 | – | 6.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 1,481,600 | $26,180,000 | 26.17% |
| CORRADO ADVISORS, LLC | 960,818 | $16,978,000 | 7.61% |
| PRIVATE MANAGEMENT GROUP INC | 2,088,817 | $36,909,000 | 2.36% |
| Yorktown Management & Research Co Inc | 480,000 | $8,482,000 | 1.63% |
| OTA Financial Group L.P. | 55,570 | $965,000 | 1.28% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 251,176 | $4,438,000 | 1.09% |
| ZEKE CAPITAL ADVISORS, LLC | 20,000 | $353,000 | 0.32% |
| Aviance Capital Partners, LLC | 46,803 | $827,000 | 0.31% |
| GROUP ONE TRADING, L.P. | 517,016 | $9,136,000 | 0.14% |
| Crow Point Partners, LLC | 62,500 | $1,018,000 | 0.14% |