NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 16 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $270,000 | -13.5% | 16,511 | -8.2% | 0.00% | 0.0% |
| Q1 2019 | $312,000 | +16.4% | 17,994 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $268,000 | -12.7% | 18,457 | -15.1% | 0.00% | -33.3% |
| Q3 2018 | $307,000 | -15.7% | 21,732 | -22.1% | 0.00% | 0.0% |
| Q2 2018 | $364,000 | 0.0% | 27,913 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $364,000 | -2.4% | 27,913 | +0.5% | 0.00% | -25.0% |
| Q4 2017 | $373,000 | -33.3% | 27,778 | -36.4% | 0.00% | -33.3% |
| Q3 2017 | $559,000 | -12.0% | 43,657 | -12.9% | 0.01% | -14.3% |
| Q2 2017 | $635,000 | +2.9% | 50,133 | -5.9% | 0.01% | -12.5% |
| Q1 2017 | $617,000 | -5.1% | 53,255 | +2.9% | 0.01% | -11.1% |
| Q4 2016 | $650,000 | -15.4% | 51,774 | -26.2% | 0.01% | -25.0% |
| Q3 2016 | $768,000 | +55.2% | 70,142 | +30.6% | 0.01% | +50.0% |
| Q2 2016 | $495,000 | -18.9% | 53,726 | +2.0% | 0.01% | -27.3% |
| Q1 2016 | $610,000 | -10.7% | 52,649 | -8.9% | 0.01% | -15.4% |
| Q4 2015 | $683,000 | – | 57,813 | – | 0.01% | – |
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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% |