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 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,451,000 | -5.3% | 149,166 | 0.0% | 0.20% | -12.7% |
| Q1 2019 | $2,589,000 | +19.4% | 149,166 | 0.0% | 0.23% | +12.3% |
| Q4 2018 | $2,168,000 | +2.6% | 149,166 | 0.0% | 0.20% | -1.9% |
| Q3 2018 | $2,113,000 | -2.2% | 149,166 | 0.0% | 0.21% | +0.5% |
| Q2 2018 | $2,161,000 | +11.3% | 149,166 | 0.0% | 0.21% | +12.5% |
| Q1 2018 | $1,942,000 | -3.0% | 149,166 | 0.0% | 0.18% | -13.6% |
| Q4 2017 | $2,003,000 | +4.8% | 149,166 | 0.0% | 0.21% | +8.1% |
| Q3 2017 | $1,911,000 | +1.0% | 149,166 | 0.0% | 0.20% | +8.8% |
| Q2 2017 | $1,892,000 | +9.4% | 149,166 | 0.0% | 0.18% | +13.1% |
| Q1 2017 | $1,729,000 | -7.8% | 149,166 | 0.0% | 0.16% | -11.1% |
| Q4 2016 | $1,875,000 | +14.8% | 149,166 | 0.0% | 0.18% | +53.8% |
| Q3 2016 | $1,633,000 | +18.3% | 149,166 | 0.0% | 0.12% | +10.4% |
| Q2 2016 | $1,380,000 | -20.2% | 149,166 | 0.0% | 0.11% | -17.8% |
| Q1 2016 | $1,730,000 | -1.8% | 149,166 | 0.0% | 0.13% | -4.4% |
| Q4 2015 | $1,762,000 | – | 149,166 | – | 0.14% | – |
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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% |