PENN MUTUAL LIFE INSURANCE CO - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704. A total of 6 filers reported holding NORTHSTAR RLTY FIN CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
PENN MUTUAL LIFE INSURANCE CO ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q1 2016$6,005,000
+83.0%
458,000
+137.3%
5.07%
+50.5%
Q4 2015$3,282,000
-31.1%
193,000
-49.9%
3.37%
-21.0%
Q3 2015$4,760,000
-22.3%
385,0000.0%4.26%
-16.1%
Q2 2015$6,128,000
+2.4%
385,000
+16.7%
5.08%
+2.4%
Q1 2015$5,985,000
+11.5%
330,000
+8.2%
4.96%
-22.2%
Q4 2014$5,369,000305,0006.38%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q1 2016
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