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

NORTHSTAR RLTY FIN CORP's ticker is NRF and the CUSIP is 66704R803. A total of 288 filers reported holding NORTHSTAR RLTY FIN CORP in Q4 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.

Quarter-by-quarter ownership
Grandeur Peak Global Advisors, LLC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q2 2016$4,353,0000.0%331,7610.0%0.45%
-48.1%
Q1 2016$4,353,000
-32.9%
331,761
-12.9%
0.87%
-34.9%
Q4 2015$6,485,000
-12.9%
380,786
-36.8%
1.34%
-19.6%
Q3 2015$7,444,000602,7251.66%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q4 2015
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