CapWealth Advisors, LLC - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRF and the CUSIP is 66704R803. A total of 269 filers reported holding NORTHSTAR RLTY FIN CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
CapWealth Advisors, LLC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q4 2016$5,713,000
+3.0%
377,114
-10.5%
1.24%
-7.3%
Q3 2016$5,547,000
+14.0%
421,208
-1.1%
1.33%
+12.1%
Q2 2016$4,867,000
-12.0%
425,836
+1.0%
1.19%
-15.4%
Q1 2016$5,529,000
-6.0%
421,418
+22.0%
1.41%
-1.3%
Q4 2015$5,882,000
-24.6%
345,372
-45.3%
1.42%
-27.1%
Q3 2015$7,801,000631,7001.95%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Phoenix Investment Adviser LLC 2,522,756$28,835,00026.67%
SLS MANAGEMENT LLC 280,500$3,206,0007.04%
RAMSEY ASSET MANAGEMENT 290,000$3,315,0006.46%
Senvest Management, LLC 6,093,154$69,645,0005.70%
Kazazian Asset Management, LLC 283,648$3,242,0005.44%
PENN MUTUAL LIFE INSURANCE CO 643,000$7,348,0005.31%
PRIVATE MANAGEMENT GROUP INC 10,236,052$116,998,0003.84%
OSKIE CAPITAL MANAGEMENT, LLC 555,714$6,352,0003.81%
CORRADO ADVISORS, LLC 420,668$4,808,0003.12%
NORTH RUN CAPITAL, LP 1,550,000$17,717,0002.92%
View complete list of NORTHSTAR RLTY FIN CORP shareholders