Westchester Capital Management, LLC - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRF and the CUSIP is 66704R803. A total of 272 filers reported holding NORTHSTAR RLTY FIN CORP in Q1 2016. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.

Quarter-by-quarter ownership
Westchester Capital Management, LLC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q4 2016$25,583,000
+212.8%
1,688,669
+171.9%
0.65%
+176.5%
Q3 2016$8,180,000
+358.3%
621,119
+297.8%
0.23%
+470.7%
Q2 2016$1,785,000
-95.9%
156,136
-95.3%
0.04%
-95.3%
Q1 2016$43,532,000
-27.1%
3,318,051
-5.4%
0.86%
-17.9%
Q4 2015$59,705,0003,505,8901.05%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Phoenix Investment Adviser LLC 1,498,256$19,732,00016.14%
RAMSEY ASSET MANAGEMENT 291,800$3,843,0007.88%
PENN MUTUAL LIFE INSURANCE CO 643,000$8,466,0006.18%
Senvest Management, LLC 5,807,423$76,484,0005.48%
Kazazian Asset Management, LLC 248,648$3,275,0005.45%
PRIVATE MANAGEMENT GROUP INC 10,150,970$133,688,0004.15%
OSKIE CAPITAL MANAGEMENT, LLC 552,847$7,281,0003.99%
CORRADO ADVISORS, LLC 407,935$5,373,0003.43%
American Assets Capital Advisers, LLC 318,886$4,200,0002.74%
ARDSLEY ADVISORY PARTNERS LP 1,050,000$13,829,0002.19%
View complete list of NORTHSTAR RLTY FIN CORP shareholders