NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 152 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,343,000 | -60.6% | 161,174 | -61.6% | 0.64% | -44.4% |
| Q3 2018 | $5,941,000 | -4.5% | 419,535 | -2.3% | 1.16% | -5.1% |
| Q2 2018 | $6,224,000 | -23.3% | 429,535 | -31.1% | 1.22% | -34.2% |
| Q1 2018 | $8,112,000 | +5.4% | 623,040 | +8.7% | 1.86% | +10.1% |
| Q4 2017 | $7,700,000 | -31.1% | 573,340 | -34.3% | 1.69% | -16.1% |
| Q3 2017 | $11,171,000 | -1.1% | 872,063 | -2.1% | 2.01% | -6.4% |
| Q2 2017 | $11,299,000 | -22.5% | 891,063 | -29.2% | 2.15% | -11.7% |
| Q1 2017 | $14,578,000 | -9.1% | 1,257,832 | -1.4% | 2.43% | -11.1% |
| Q4 2016 | $16,030,000 | -9.0% | 1,275,232 | -20.8% | 2.74% | -4.4% |
| Q3 2016 | $17,621,000 | +8.1% | 1,609,255 | -8.7% | 2.86% | -6.1% |
| Q2 2016 | $16,297,000 | -15.4% | 1,761,842 | +6.1% | 3.05% | -19.1% |
| Q1 2016 | $19,264,000 | +55.4% | 1,660,700 | +58.2% | 3.77% | +47.1% |
| Q4 2015 | $12,398,000 | – | 1,049,765 | – | 2.56% | – |
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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% |