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 290 filers reported holding NORTHSTAR RLTY FIN CORP in Q3 2015. The put-call ratio across all filers is 2.26 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 Q3 2015
NameSharesValueWeighting ↓
WESLEY CAPITAL MANAGEMENT, LLC 1,235,000$19,655,00014.81%
PYRRHO CAPITAL MANAGEMENT, LP 1,621,670$25,785,00012.56%
Sorin Capital Management LLC 959,789$15,261,00010.40%
SLS MANAGEMENT LLC 746,029$11,862,0007.06%
BOW STREET LLC 874,721$13,908,0006.72%
BOSTON PROVIDENT, L.P. 757,347$12,042,0006.69%
Alpenglow Capital LP 428,300$6,810,0006.03%
Overbrook Management Corp 2,488,803$39,572,0006.03%
OSKIE CAPITAL MANAGEMENT, LLC 937,364$14,904,0005.98%
JACOBS ASSET MANAGEMENT, LLC 1,356,303$21,565,0005.16%
View complete list of NORTHSTAR RLTY FIN CORP shareholders