Paloma Partners Management Co - NORTHSTAR REALTY EUROPE CORP ownership

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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of NORTHSTAR REALTY EUROPE CORP
ValueSharesWeighting
Q4 2018$378,000
+23.1%
26,020
+19.9%
0.01%
+100.0%
Q3 2018$307,000
-75.8%
21,700
-75.2%
0.01%
-73.9%
Q2 2018$1,266,000
+779.2%
87,354
+678.9%
0.02%
+1050.0%
Q3 2017$144,000
-20.4%
11,215
-21.0%
0.00%0.0%
Q2 2017$181,000
-9.5%
14,200
-34.1%
0.00%0.0%
Q2 2016$200,000
-81.3%
21,551
-76.2%
0.00%
-92.9%
Q4 2015$1,069,00090,5540.03%
Other shareholders
NORTHSTAR REALTY EUROPE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Shoals Capital Management LP 1,325,000$21,770,00019.84%
Senvest Management, LLC 3,753,974$61,678,0005.41%
Gruss & Co., LLC 137,136$2,253,0002.44%
PRIVATE MANAGEMENT GROUP INC 1,407,974$23,133,0001.19%
QVT Financial LP 221,084$3,632,0000.77%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 453,374$7,449,0000.62%
Phocas Financial Corp. 336,832$5,534,0000.59%
ALPHA WINDWARD LLC 26,820$456,0000.29%
Zebra Capital Management LLC 31,284$514,0000.27%
Rock Creek Group, LP 29,200$480,0000.22%
View complete list of NORTHSTAR REALTY EUROPE CORP shareholders