NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 159 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,119,000 | -6.4% | 68,083 | -1.2% | 0.00% | 0.0% |
Q1 2019 | $1,196,000 | +17.0% | 68,921 | -1.9% | 0.00% | 0.0% |
Q4 2018 | $1,022,000 | +5.6% | 70,273 | +2.8% | 0.00% | 0.0% |
Q3 2018 | $968,000 | -6.7% | 68,365 | -4.6% | 0.00% | 0.0% |
Q2 2018 | $1,038,000 | -3.8% | 71,652 | -13.5% | 0.00% | 0.0% |
Q1 2018 | $1,079,000 | -6.4% | 82,838 | -3.5% | 0.00% | 0.0% |
Q4 2017 | $1,153,000 | +2.8% | 85,845 | -2.0% | 0.00% | 0.0% |
Q3 2017 | $1,122,000 | -8.3% | 87,584 | -9.2% | 0.00% | -33.3% |
Q2 2017 | $1,223,000 | -2.7% | 96,462 | -11.1% | 0.00% | 0.0% |
Q1 2017 | $1,257,000 | -11.9% | 108,462 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $1,427,000 | +3.2% | 113,562 | -10.1% | 0.00% | 0.0% |
Q3 2016 | $1,383,000 | +19.5% | 126,262 | +1.0% | 0.00% | +50.0% |
Q2 2016 | $1,157,000 | -24.7% | 125,062 | -5.5% | 0.00% | -33.3% |
Q1 2016 | $1,536,000 | +11.9% | 132,410 | +13.9% | 0.00% | 0.0% |
Q4 2015 | $1,373,000 | – | 116,299 | – | 0.00% | – |
Download |
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% |