BRINKER CAPITAL INC - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704. A total of 11 filers reported holding NORTHSTAR RLTY FIN CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
BRINKER CAPITAL INC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q3 2015$25,024,000
-28.2%
2,026,222
-7.5%
2.29%
-21.7%
Q2 2015$34,831,000
+13.5%
2,190,660
+29.4%
2.92%
+7.4%
Q1 2015$30,676,000
+1.0%
1,692,948
-2.0%
2.72%
+11.6%
Q4 2014$30,359,000
+110.9%
1,726,889
+112.0%
2.44%
+119.4%
Q3 2014$14,395,000814,6661.11%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q4 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