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 | $1,425,000 | -34.9% | 86,747 | -31.2% | 0.00% | -50.0% |
| Q1 2019 | $2,188,000 | +46.5% | 126,047 | +22.6% | 0.00% | +33.3% |
| Q4 2018 | $1,494,000 | -0.1% | 102,781 | -2.7% | 0.00% | +50.0% |
| Q3 2018 | $1,496,000 | -27.9% | 105,671 | -26.2% | 0.00% | -33.3% |
| Q2 2018 | $2,076,000 | -40.4% | 143,251 | -46.4% | 0.00% | -40.0% |
| Q1 2018 | $3,482,000 | -5.9% | 267,435 | -3.0% | 0.01% | 0.0% |
| Q4 2017 | $3,702,000 | +11.1% | 275,635 | +6.0% | 0.01% | 0.0% |
| Q3 2017 | $3,332,000 | -5.3% | 260,131 | -6.3% | 0.01% | 0.0% |
| Q2 2017 | $3,519,000 | +213.6% | 277,501 | +186.7% | 0.01% | +150.0% |
| Q1 2017 | $1,122,000 | +303.6% | 96,801 | +338.0% | 0.00% | – |
| Q4 2016 | $278,000 | +13.9% | 22,101 | -0.9% | 0.00% | – |
| Q3 2016 | $244,000 | -56.4% | 22,301 | -63.1% | 0.00% | -100.0% |
| Q2 2016 | $559,000 | – | 60,401 | – | 0.00% | – |
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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% |