Grandeur Peak Global Advisors, LLC - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704. A total of 331 filers reported holding NORTHSTAR RLTY FIN CORP in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.

Quarter-by-quarter ownership
Grandeur Peak Global Advisors, LLC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q2 2015$5,922,000
-7.3%
372,425
+5.7%
1.17%
-13.7%
Q1 2015$6,385,000
+16.5%
352,350
+13.0%
1.35%
+9.9%
Q4 2014$5,480,000
+45.0%
311,700
+45.7%
1.23%
+34.1%
Q3 2014$3,780,000
-26.4%
213,925
-30.0%
0.92%
-17.1%
Q2 2014$5,136,000305,7001.11%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q2 2015
NameSharesValueWeighting ↓
PYRRHO CAPITAL MANAGEMENT, LP 1,399,570$25,360,00021.84%
WESLEY CAPITAL MANAGEMENT, LLC 1,105,000$20,023,00015.42%
Alpenglow Capital LP 428,300$7,761,00011.43%
Yost Capital Management, LP 970,000$17,576,0008.69%
SLS MANAGEMENT LLC 822,105$14,897,0008.46%
BOSTON PROVIDENT, L.P. 816,281$14,791,0007.02%
KeyPoint Capital Management, LLC 254,603$4,613,0006.97%
Overbrook Management Corp 2,258,749$40,929,0006.68%
BOW STREET LLC 899,714$16,303,0006.44%
Three Corner Global Investors LP 642,345$11,639,0005.93%
View complete list of NORTHSTAR RLTY FIN CORP shareholders