NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101. A total of 150 filers reported holding NORTHSTAR REALTY EUROPE CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,510,000 | -57.9% | 242,235 | -62.2% | 20.35% | -32.4% |
| Q1 2018 | $8,335,000 | -3.0% | 640,135 | 0.0% | 30.12% | +150.9% |
| Q4 2017 | $8,597,000 | +4.8% | 640,135 | 0.0% | 12.01% | +12.4% |
| Q3 2017 | $8,200,000 | +131.4% | 640,135 | +129.0% | 10.68% | +183.9% |
| Q2 2017 | $3,544,000 | +11.3% | 279,528 | +1.8% | 3.76% | -15.0% |
| Q1 2017 | $3,183,000 | -7.8% | 274,628 | 0.0% | 4.42% | -5.5% |
| Q4 2016 | $3,452,000 | – | 274,628 | – | 4.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 1,037,961 | $18,019,000 | 15.87% |
| Senvest Management, LLC | 4,266,674 | $74,069,000 | 5.56% |
| Gruss & Co., LLC | 296,836 | $5,153,000 | 5.39% |
| PRIVATE MANAGEMENT GROUP INC | 1,480,703 | $25,705,000 | 1.28% |
| QVT Financial LP | 221,084 | $3,838,000 | 0.97% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 451,281 | $7,834,000 | 0.67% |
| Phocas Financial Corp. | 371,348 | $6,447,000 | 0.65% |
| CEDAR CAPITAL, LLC | 67,350 | $1,169,000 | 0.52% |
| AMERICAN FINANCIAL GROUP INC | 149,166 | $2,589,000 | 0.23% |
| Qtron Investments LLC | 10,246 | $178,000 | 0.16% |