CHARLES SCHWAB INVESTMENT MANAGEMENT INC - NORTHSTAR RLTY FIN CORP ownership

NORTHSTAR RLTY FIN CORP's ticker is NRFXXXX and the CUSIP is 66704R704. A total of 300 filers reported holding NORTHSTAR RLTY FIN CORP in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.7%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of NORTHSTAR RLTY FIN CORP
ValueSharesWeighting
Q3 2015$12,922,000
+45.1%
1,046,272
+86.9%
0.02%
+58.3%
Q2 2015$8,903,000
+0.4%
559,898
+14.5%
0.01%0.0%
Q1 2015$8,864,000
+26.2%
489,168
+22.5%
0.01%
+9.1%
Q4 2014$7,021,000
+13.9%
399,349
+14.5%
0.01%
+10.0%
Q3 2014$6,162,000348,6710.01%
Other shareholders
NORTHSTAR RLTY FIN CORP shareholders Q4 2014
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