NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $260,000 | +65.6% | 15,826 | +43.2% | 0.00% | – |
| Q3 2018 | $157,000 | -75.5% | 11,053 | -75.0% | 0.00% | -100.0% |
| Q2 2018 | $640,000 | -63.0% | 44,175 | -66.8% | 0.00% | -50.0% |
| Q1 2018 | $1,729,000 | +41.4% | 132,858 | +45.9% | 0.00% | 0.0% |
| Q4 2017 | $1,223,000 | -36.3% | 91,058 | -39.3% | 0.00% | -33.3% |
| Q3 2017 | $1,920,000 | +4.0% | 149,925 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $1,846,000 | +70.1% | 145,573 | +55.5% | 0.00% | +50.0% |
| Q1 2017 | $1,085,000 | -34.7% | 93,602 | -29.2% | 0.00% | -33.3% |
| Q4 2016 | $1,662,000 | +1104.3% | 132,162 | +949.2% | 0.00% | – |
| Q3 2016 | $138,000 | -78.4% | 12,597 | -81.7% | 0.00% | -100.0% |
| Q2 2016 | $638,000 | -67.1% | 69,009 | -58.7% | 0.00% | -66.7% |
| Q1 2016 | $1,939,000 | +470.3% | 167,127 | +480.8% | 0.00% | +200.0% |
| Q4 2015 | $340,000 | – | 28,777 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOW STREET LLC | 2,992,678 | $32,769,000 | 62.58% |
| STONEHILL CAPITAL MANAGEMENT LLC | 715,599 | $7,836,000 | 3.72% |
| KRV Capital LP | 1,651,280 | $18,082,000 | 3.07% |
| Overbrook Management Corp | 1,141,229 | $12,496,000 | 2.88% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 1,609,255 | $17,621,000 | 2.86% |
| Senvest Management, LLC | 3,000,242 | $32,853,000 | 2.36% |
| Sterneck Capital Management, LLC | 183,090 | $2,005,000 | 1.33% |
| PENN MUTUAL LIFE INSURANCE CO | 159,000 | $1,743,000 | 1.27% |
| QVT Financial LP | 2,314,090 | $25,339,000 | 0.96% |
| PRIVATE MANAGEMENT GROUP INC | 2,594,642 | $28,412,000 | 0.88% |