NORTHSTAR REALTY EUROPE CORP's ticker is NRE and the CUSIP is 66706L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,702,000 | +16.8% | 103,604 | +23.4% | 0.00% | 0.0% |
| Q1 2019 | $1,457,000 | +12.9% | 83,944 | -5.4% | 0.00% | 0.0% |
| Q4 2018 | $1,291,000 | +2.3% | 88,769 | -0.4% | 0.00% | 0.0% |
| Q3 2018 | $1,262,000 | -4.2% | 89,149 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $1,317,000 | +5.3% | 90,909 | -5.4% | 0.00% | 0.0% |
| Q1 2018 | $1,251,000 | -5.4% | 96,059 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $1,322,000 | +0.9% | 98,449 | -3.7% | 0.00% | 0.0% |
| Q3 2017 | $1,310,000 | -1.1% | 102,269 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $1,324,000 | +4.7% | 104,439 | -4.2% | 0.00% | 0.0% |
| Q1 2017 | $1,264,000 | -11.1% | 109,059 | -3.6% | 0.00% | 0.0% |
| Q4 2016 | $1,422,000 | +17.3% | 113,159 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $1,212,000 | +24.1% | 110,659 | +4.8% | 0.00% | 0.0% |
| Q2 2016 | $977,000 | +123.1% | 105,609 | +179.4% | 0.00% | – |
| Q1 2016 | $438,000 | -2.4% | 37,796 | -0.6% | 0.00% | – |
| Q4 2015 | $449,000 | – | 38,006 | – | 0.00% | – |
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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% |