NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 162 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $544,000 | +22.8% | 37,400 | +19.5% | 0.01% | +50.0% |
| Q3 2018 | $443,000 | -60.4% | 31,291 | -59.5% | 0.00% | -42.9% |
| Q2 2018 | $1,120,000 | +51.6% | 77,300 | +36.3% | 0.01% | +40.0% |
| Q1 2018 | $739,000 | +350.6% | 56,730 | +365.6% | 0.01% | +400.0% |
| Q4 2017 | $164,000 | -65.2% | 12,183 | -66.9% | 0.00% | -66.7% |
| Q3 2017 | $471,000 | -42.8% | 36,795 | -43.4% | 0.00% | -40.0% |
| Q2 2017 | $824,000 | +256.7% | 64,999 | +226.6% | 0.01% | +150.0% |
| Q1 2017 | $231,000 | -73.3% | 19,900 | -78.7% | 0.00% | -66.7% |
| Q2 2016 | $866,000 | -49.3% | 93,600 | -36.5% | 0.01% | -64.7% |
| Q1 2016 | $1,709,000 | -21.8% | 147,300 | -20.4% | 0.02% | -15.0% |
| Q4 2015 | $2,185,000 | – | 185,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 1,325,000 | $21,770,000 | 19.84% |
| Senvest Management, LLC | 3,753,974 | $61,678,000 | 5.41% |
| Gruss & Co., LLC | 137,136 | $2,253,000 | 2.44% |
| PRIVATE MANAGEMENT GROUP INC | 1,407,974 | $23,133,000 | 1.19% |
| QVT Financial LP | 221,084 | $3,632,000 | 0.77% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 453,374 | $7,449,000 | 0.62% |
| Phocas Financial Corp. | 336,832 | $5,534,000 | 0.59% |
| ALPHA WINDWARD LLC | 26,820 | $456,000 | 0.29% |
| Zebra Capital Management LLC | 31,284 | $514,000 | 0.27% |
| Rock Creek Group, LP | 29,200 | $480,000 | 0.22% |