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 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $2,555,000 | -1.5% | 155,480 | +4.0% | 0.01% | 0.0% |
Q1 2019 | $2,594,000 | +143.1% | 149,430 | +103.6% | 0.01% | +150.0% |
Q4 2018 | $1,067,000 | +39.1% | 73,406 | +35.5% | 0.00% | +100.0% |
Q3 2018 | $767,000 | -8.3% | 54,194 | -6.1% | 0.00% | -50.0% |
Q2 2018 | $836,000 | +1.1% | 57,712 | -9.2% | 0.00% | 0.0% |
Q1 2018 | $827,000 | -6.8% | 63,538 | -3.7% | 0.00% | 0.0% |
Q4 2017 | $887,000 | -8.9% | 66,009 | -13.2% | 0.00% | 0.0% |
Q3 2017 | $974,000 | -0.4% | 76,024 | -1.4% | 0.00% | 0.0% |
Q2 2017 | $978,000 | +7.0% | 77,097 | -2.2% | 0.00% | 0.0% |
Q1 2017 | $914,000 | -1.7% | 78,852 | +6.6% | 0.00% | 0.0% |
Q4 2016 | $930,000 | +9.5% | 73,957 | -4.6% | 0.00% | 0.0% |
Q3 2016 | $849,000 | +31.0% | 77,563 | +10.8% | 0.00% | 0.0% |
Q2 2016 | $648,000 | +40.0% | 70,033 | +75.4% | 0.00% | +100.0% |
Q1 2016 | $463,000 | -5.5% | 39,921 | -3.7% | 0.00% | -50.0% |
Q4 2015 | $490,000 | – | 41,463 | – | 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% |